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Morningstar Fund Report

Invesco WS Gbl Opportunities Hgd-Class A

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 24.93 12.18 -6.18 11.03
+/- Cat 1.94 1.90 -2.70 4.30
+/- Index 0.06 0.98 -5.13 3.50

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.89 0.58 0.09 23 / 91
3 Month 4.38 2.53 1.76 6 / 91
1 Year 3.11 -0.53 -2.21 52 / 85
3 Year 8.45 1.46 -0.54 16 / 77
5 Year 14.38 1.21 -0.70 21 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 10.6 10.38
Sharpe Ratio 0.6 0.49 0.66
R-Squared 91.18 92.57 --
Beta 0.98 0.98 --
Alpha -0.31 -1.56 --

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 Oct 2016)
46.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 98.114
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.886
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code GTU0008AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.6133
Exit Price $ 0.6097
Exit Price
1 Week Change $
0.0159

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