Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Invesco WS Aus Smaller Companies-Class R

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 2
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