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About

Morningstar Fund Report

Invesco WS Aus Smaller Companies-Class R

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Invesco WS Aus Smaller Companies-Class R
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund -0.48 -4.77 33.06 -3.13
+/- Cat -3.24 -5.73 -6.93 4.44
+/- Index -2.40 0.91 -0.17 4.27

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.93 -0.88 -0.93 86 / 113
3 Month -2.86 2.73 0.73 23 / 113
1 Year -1.31 3.29 3.25 29 / 108
3 Year 7.28 -2.42 1.78 61 / 88
5 Year 9.05 -1.62 0.56 55 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.73 23.04 21.46
Sharpe Ratio 0.43 0.52 0.34
R-Squared 97.01 89.45 --
Beta 0.95 1.01 --
Alpha 1.88 4.44 --

Fund Details

Fund Inception 15 Mar 2013
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
3.98
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 85.560
International Equity 0.000
Listed Property 13.181
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.259
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code GTU0096AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2196
Exit Price $ 2.2108
Exit Price
1 Week Change $
-0.0677

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Nov 2020

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee 0.55%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%