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About

Morningstar Fund Report

Invesco WS Diversified Growth-Class R

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 2.36 -9.18 15.49 15.49
+/- Cat -4.42 -6.52 -4.61 -4.61
+/- Index -8.21 -8.53 -4.00 -4.00

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.78 0.87 0.04 6 / 179
3 Month 5.99 0.15 -0.77 69 / 179
1 Year 15.49 -4.61 -4.00 175 / 178
3 Year 2.40 -5.28 -7.10 169 / 169
5 Year 6.59 -1.49 -2.87 140 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 10.53 10.59
Sharpe Ratio 0.18 0.68 0.83
R-Squared 85.4 94.82 --
Beta 1.1 0.97 --
Alpha -7.34 -1.49 --

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 Jun 2021)
4.49
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 Jun 2021

Domestic Equity 39.010
International Equity 26.850
Listed Property 0.000
Unlisted Property 8.180
Domestic Fixed Interest 0.000
International Fixed Interest 22.820
Cash 3.140
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code GTU0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1224
Exit Price $ 1.1168
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

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