Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Invesco WS Diversified Growth-Class R

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Invesco WS Diversified Growth-Class R
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.11 11.19 0.61 3.07
+/- Cat 2.53 2.75 -0.72 1.82
+/- Index 0.83 -0.84 -3.37 2.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 0.18 0.62 88 / 218
3 Month -1.06 0.79 1.61 55 / 217
1 Year 2.66 1.10 0.79 46 / 213
3 Year 6.26 1.11 -1.11 42 / 204
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.91 6.72 6.92
Sharpe Ratio 0.52 0.46 0.73
R-Squared 89.52 91.96 --
Beta 1.08 0.93 --
Alpha -1.39 -1.65 --

Fund Details

Fund Inception 15 Mar 2013
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
--
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 38.950
International Equity 26.470
Listed Property 7.910
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 24.020
Cash 2.650
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code GTU0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1951
Exit Price $ 1.1891
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4993

Annual

ICR pa (07 Sep 2016) 1.3800
Max Management Fee pa 1.07%
Max Admin Fee pa 0.31%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000