Morningstar Fund Report
Invesco WS Aus Smaller Companies-Class R
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Invesco WS Aus Smaller Companies-Class R
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -0.48 | -4.77 | 33.06 | 5.51 |
| +/- Cat | -3.24 | -5.73 | -6.93 | -1.04 |
| +/- Index | -2.40 | 0.91 | -0.17 | -0.19 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.77 | -1.24 | -1.21 | 76 / 106 |
| 3 Month | 7.50 | -2.49 | -1.45 | 84 / 104 |
| 1 Year | 29.10 | -4.44 | -0.41 | 70 / 103 |
| 3 Year | 10.12 | -4.56 | 0.02 | 64 / 86 |
| 5 Year | 9.77 | -3.47 | -1.22 | 55 / 67 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.89 | 22.87 | 21.59 |
| Sharpe Ratio | 0.53 | 0.68 | 0.52 |
| R-Squared | 96.78 | 88.31 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | 0.4 | 4.52 | -- |
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 Aug 2021) |
4.57 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 85.920 |
| International Equity | 0.000 |
| Listed Property | 12.819 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.208 |
| Other | 1.054 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | GTU0096AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.7967 |
| Exit Price $ | 2.7828 |
| Exit Price 1 Week Change $ |
-0.0674 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Nov 2020
| Total Cost Ratio (Prospective) | 1.64% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.35% / 0.35% |