Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Invesco WS Diversified Growth-Class R

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 11.91 2.36 -9.18 5.83
+/- Cat 3.34 -4.42 -6.52 -3.91
+/- Index 1.44 -8.21 -8.53 -2.59

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.78 1.11 13 / 209
3 Month 4.85 -2.56 -1.43 203 / 209
1 Year -9.52 -9.85 -9.11 207 / 207
3 Year 0.99 -4.14 -6.31 200 / 200
5 Year 5.65 -1.27 -2.71 150 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 10.39 --
Sharpe Ratio 0.06 0.43 --
R-Squared 84.02 95.19 --
Beta 1.09 0.97 --
Alpha -6.39 -1.83 --

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 Dec 2020)
4.23
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 Jan 2021

Domestic Equity 38.360
International Equity 26.010
Listed Property 0.000
Unlisted Property 7.780
Domestic Fixed Interest 0.000
International Fixed Interest 23.730
Cash 4.120
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code GTU0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0500
Exit Price $ 1.0447
Exit Price
1 Week Change $
-0.0218

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 0.5012

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