Morningstar Fund Report
Invesco WS Diversified Growth-Class R
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |