Morningstar Fund Report
Invesco WS Diversified Growth-Class R
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Invesco WS Diversified Growth-Class R
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.91 | 2.36 | -9.18 | 5.83 |
| +/- Cat | 3.34 | -4.42 | -6.52 | -3.91 |
| +/- Index | 1.44 | -8.21 | -8.53 | -2.59 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.73 | 0.78 | 1.11 | 13 / 209 |
| 3 Month | 4.85 | -2.56 | -1.43 | 203 / 209 |
| 1 Year | -9.52 | -9.85 | -9.11 | 207 / 207 |
| 3 Year | 0.99 | -4.14 | -6.31 | 200 / 200 |
| 5 Year | 5.65 | -1.27 | -2.71 | 150 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.5 | 10.39 | -- |
| Sharpe Ratio | 0.06 | 0.43 | -- |
| R-Squared | 84.02 | 95.19 | -- |
| Beta | 1.09 | 0.97 | -- |
| Alpha | -6.39 | -1.83 | -- |
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) |
4.23 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 38.360 |
| International Equity | 26.010 |
| Listed Property | 0.000 |
| Unlisted Property | 7.780 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 23.730 |
| Cash | 4.120 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | GTU0097AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0500 |
| Exit Price $ | 1.0447 |
| Exit Price 1 Week Change $ |
-0.0218 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5012 |
Annual
| ICR pa (07 Sep 2016) | 1.3800 |
| Max Management Fee pa |
1.38% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (07 Sep 2016) |
-- |
| Max Brokerage | 0.0000 |