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Morningstar Fund Report

Invesco WS Gbl Opportunities Hgd-Class A

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 24.93 12.18 -6.18 22.06
+/- Cat 1.94 1.90 -2.70 7.65
+/- Index 0.06 0.98 -5.13 6.27

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.26 0.36 0.08 12 / 94
3 Month 9.94 2.70 2.25 2 / 94
1 Year 25.90 4.23 1.90 8 / 89
3 Year 10.39 2.03 -0.02 7 / 79
5 Year 14.11 1.68 -0.28 14 / 72

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 10.26 --
Sharpe Ratio 0.78 0.63 --
R-Squared 90.79 91.33 --
Beta 1 0.97 --
Alpha 0 -1.58 --

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 28 Feb 2017)
50.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.580
International Equity 98.020
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code GTU0008AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.6531
Exit Price $ 0.6491
Exit Price
1 Week Change $
-0.0080

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