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Morningstar Fund Report

Invesco WS Gbl Opportunities Hgd-Class A

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Invesco WS Gbl Opportunities Hgd-Class A
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 24.93 12.18 -6.18 18.21
+/- Cat 1.94 1.90 -2.70 7.05
+/- Index 0.06 0.98 -5.13 5.98

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.23 0.40 0.80 26 / 93
3 Month 9.55 2.99 2.26 5 / 93
1 Year 20.60 3.65 2.05 14 / 88
3 Year 10.64 1.83 -0.18 7 / 78
5 Year 14.40 1.49 -0.42 18 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 10.41 10.16
Sharpe Ratio 0.79 0.66 0.84
R-Squared 90.86 92.03 --
Beta 1 0.98 --
Alpha -0.11 -1.54 --

Fund Details

Fund Inception 01 Sep 1994
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
49.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.817
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.183
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code GTU0008AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.6535
Exit Price $ 0.6495
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5986

Annual

ICR pa (07 Sep 2016) 0.9500
Max Management Fee pa 0.64%
Max Admin Fee pa 0.31%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000