Morningstar Fund Report
Invesco WS Aus Smaller Companies-Class R
Performance
28 Feb 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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.03 | -0.19 | -0.52 | 53 / 104 |
3 Month | 4.92 | -0.01 | 0.84 | 55 / 104 |
1 Year | 18.07 | -7.25 | 0.89 | 73 / 98 |
3 Year | 6.55 | -4.64 | -0.66 | 70 / 86 |
5 Year | 10.12 | -3.59 | -1.58 | 54 / 68 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.94 | 22.54 | 21.51 |
Sharpe Ratio | 0.36 | 0.55 | 0.38 |
R-Squared | 96.93 | 88.62 | -- |
Beta | 0.96 | 0.98 | -- |
Alpha | -0.42 | 4.36 | -- |
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 Dec 2020) |
4.19 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 87.647 |
International Equity | 0.000 |
Listed Property | 11.417 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.936 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | GTU0096AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 2.7895 |
Exit Price $ | 2.7755 |
Exit Price 1 Week Change $ |
-0.0326 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5011 |
Annual
ICR pa (07 Sep 2016) | 1.6400 |
Max Management Fee pa![]() |
1.64% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (07 Sep 2016) |
-- |
Max Brokerage | 0.0000 |