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About

Morningstar Fund Report

Invesco WS Diversified Growth-Class R

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Invesco WS Diversified Growth-Class R
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.36 -9.18 15.49 1.48
+/- Cat -4.42 -6.52 -4.83 -0.06
+/- Index -8.21 -8.53 -4.00 -0.72

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.18 0.26 90 / 185
3 Month 1.48 -0.06 -0.72 79 / 185
1 Year 16.21 -3.78 -3.63 172 / 183
3 Year 3.00 -4.61 -6.20 175 / 175
5 Year 5.99 -1.88 -3.44 149 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.7 10.62 10.74
Sharpe Ratio 0.24 0.68 0.81
R-Squared 86.62 94.9 --
Beta 1.1 0.96 --
Alpha -6.49 -1.25 --

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 30 Sep 2021)
4.51
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 30 Sep 2021

Domestic Equity 38.899
International Equity 25.938
Listed Property 0.000
Unlisted Property 8.440
Domestic Fixed Interest 0.000
International Fixed Interest 23.618
Cash 3.106
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code GTU0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1139
Exit Price $ 1.1083
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 28 Sep 2017

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%