Morningstar Fund Report
Invesco WS Diversified Growth-Class R
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |