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About

Morningstar Fund Report

Invesco WS Diversified Growth-Class R

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Invesco WS Diversified Growth-Class R
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 1
3 Year 1
5 Year 1
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%