Morningstar Fund Report
Invesco WS Diversified Growth-Class R
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Invesco WS Diversified Growth-Class R
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.36 | -9.18 | 15.49 | 4.04 |
| +/- Cat | -4.42 | -6.52 | -4.83 | 4.77 |
| +/- Index | -7.47 | -8.13 | -4.90 | 5.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.49 | 2.04 | 2.54 | 14 / 206 |
| 3 Month | 1.32 | 3.09 | 2.98 | 20 / 206 |
| 1 Year | 7.76 | 5.05 | 5.28 | 7 / 205 |
| 3 Year | 3.25 | -2.57 | -3.32 | 188 / 195 |
| 5 Year | 4.55 | -1.49 | -2.57 | 162 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.89 | 10.22 | 10.62 |
| Sharpe Ratio | 0.3 | 0.57 | 0.62 |
| R-Squared | 84.8 | 94.5 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -3.21 | -0.43 | -- |
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 Mar 2022) |
4.52 |
| 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 Mar 2022
| Domestic Equity | 40.350 |
| International Equity | 25.940 |
| Listed Property | 0.000 |
| Unlisted Property | 7.970 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 22.420 |
| Cash | 3.320 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | GTU0097AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1074 |
| Exit Price $ | 1.1018 |
| Exit Price 1 Week Change $ |
-0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Nov 2020
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 1.38% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |