PSMG Performance — Invesco Growth Multi-Asset Allocation ETF
Data updated: 2023-06-28
PSMG returned +0.88% over one year to Apr 2023. The annualised 3-year return is +11.86%. The fund beat its Aggressive Allocation category average: $100 invested three years ago grew to $140, against $117 for the category, and to $101 over one year, against $97. Volatility over the past three years was 14.04% a year. In the 12 months to Apr 2023 the fund took in a net $3.1M, and assets reached $27.69M.
PSMG Growth of $100
What $100 invested in Invesco Growth Multi-Asset Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | PSMG | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $101 | $97 |
| 3 years (May 2020 – Apr 2023) | $140 | $117 |
| Since data start (Aug 2019 – Apr 2023) | $129 | $112 |
PSMG Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.88% |
| 3 years (annualised) | +11.86% |
PSMG Annual Returns
Calendar-year total returns of Invesco Growth Multi-Asset Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +4.21% |
| 2022 | −12.63% |
| 2021 | +20.54% |
| 2020 | +10.92% |
| 2019 (Aug–Dec) | +6.16% |
PSMG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.3% | −2.9% | +0.7% | +1.3% | — | — | — | — | — | — | — | — |
| 2022 | −4.2% | −1.4% | +1.5% | −5.9% | +1.5% | −6.8% | +5.8% | −3.2% | −7.9% | +5.6% | +6.3% | −3.5% |
| 2021 | +1.4% | +2.3% | +3.5% | +2.8% | +1.5% | +1.0% | +1.3% | +2.0% | −3.1% | +4.1% | −1.5% | +4.0% |
| 2020 | −0.7% | −6.7% | −13.9% | +9.0% | +4.0% | +1.6% | +3.4% | +4.0% | −2.5% | −0.8% | +11.3% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +1.7% | +1.1% | +1.9% | +2.3% |
PSMG Risk
Risk measures from monthly returns over May 2020 – Apr 2023.
- 3-year volatility (annualised): 14.04%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +11.32% (Nov 2020)
- Worst month: −7.86% (Sep 2022)
PSMG Fund Flows
Monthly money in and out of Invesco Growth Multi-Asset Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $20.9M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $2.2M | −$2.2M |
| Feb 2023 | $0 | $2.4M | −$2.4M |
| Jan 2023 | $1.7M | $6.8M | −$5.2M |
| Dec 2022 | $8.6M | $1.6M | $7.0M |
| Nov 2022 | $2.6M | $0 | $2.6M |
| Oct 2022 | $1.5M | $0 | $1.5M |
| Sep 2022 | $2.0M | $152K | $1.8M |
| Aug 2022 | $1.5M | $0 | $1.5M |
| Jul 2022 | $1.8M | $0 | $1.8M |
| Jun 2022 | $1.1M | $0 | $1.1M |
| May 2022 | $0 | $4.7M | −$4.7M |
PSMG Assets Under Management
Net assets of Invesco Growth Multi-Asset Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $27.69M |
| 2023-01-31 | $32.75M |
| 2022-10-31 | $26.35M |
| 2022-07-31 | $23.07M |
| 2022-04-30 | $24.95M |
| 2022-01-31 | $22.35M |
| 2021-10-31 | $19.40M |
| 2021-07-31 | $17.11M |
| 2021-04-30 | $12.28M |
| 2021-01-31 | $7.54M |
| 2020-10-31 | $5.62M |
| 2020-07-31 | $5.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.