Morningstar Fund Report
Invesco WS Aus Smaller Companies-Class R
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.48 | -4.77 | 33.06 | 9.40 |
| +/- Cat | -3.24 | -5.73 | -6.93 | 0.50 |
| +/- Index | -2.40 | 0.91 | -0.17 | 3.86 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.93 | 0.93 | 1.51 | 31 / 107 |
| 3 Month | 6.46 | 3.85 | 4.43 | 14 / 107 |
| 1 Year | 23.16 | 2.38 | 6.26 | 37 / 102 |
| 3 Year | 17.20 | -4.23 | 1.49 | 57 / 84 |
| 5 Year | 11.25 | -3.01 | 0.08 | 44 / 66 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.89 | 21.91 | 20.48 |
| Sharpe Ratio | 0.88 | 0.97 | 0.8 |
| R-Squared | 95.73 | 87.83 | -- |
| Beta | 0.95 | 1 | -- |
| Alpha | 1.97 | 5.03 | -- |
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 2021) |
4.72 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 84.801 |
| International Equity | 0.000 |
| Listed Property | 11.918 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.193 |
| Other | 3.088 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | GTU0096AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.6110 |
| Exit Price $ | 2.6006 |
| Exit Price 1 Week Change $ |
-0.2498 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |