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Morningstar Fund Report

Invesco WS Diversified Growth-Class A

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.43 11.49 0.97 9.56
+/- Cat 2.84 3.05 -0.36 4.88
+/- Index 1.15 -0.54 -3.02 5.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 0.29 0.82 45 / 221
3 Month 6.26 2.89 2.42 1 / 220
1 Year 14.53 6.03 5.28 6 / 215
3 Year 8.49 2.36 0.30 6 / 208
5 Year 11.04 2.12 -0.26 7 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.15 6.78 7.1
Sharpe Ratio 0.77 0.61 0.83
R-Squared 89.28 91.89 --
Beta 1.09 0.91 --
Alpha -0.16 -1.29 --

Fund Details

Fund Inception 31 Dec 1990
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
6.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 38.950
International Equity 26.420
Listed Property 7.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 23.230
Cash 4.080
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code CNA0806AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2451
Exit Price $ 1.2389
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5028

Annual

ICR pa (07 Sep 2016) 1.0900
Max Management Fee pa 0.78%
Max Admin Fee pa 0.31%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000