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Morningstar Fund Report

Invesco WS Gbl Opportunities Hgd-Class A

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 24.93 12.18 -6.18 27.08
+/- Cat 1.94 1.90 -2.70 7.26
+/- Index 0.06 0.98 -5.13 6.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.91 -0.83 83 / 91
3 Month 4.11 -0.61 -0.07 59 / 91
1 Year 24.38 5.78 5.10 2 / 91
3 Year 10.60 1.57 0.10 9 / 75
5 Year 16.54 1.57 -0.22 10 / 70

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 10.12 10.02
Sharpe Ratio 0.8 0.7 0.83
R-Squared 90.6 92.02 --
Beta 1.01 0.97 --
Alpha 0.08 -1.02 --

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 May 2017)
58.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.260
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code GTU0008AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.6969
Exit Price $ 0.6927
Exit Price
1 Week Change $
-0.0043

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 0.6076

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