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About

Morningstar Fund Report

Invesco WS Global Opportunities-Hedged R

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Invesco WS Global Opportunities-Hedged R
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.87 -8.56 -5.68 33.10
+/- Cat 2.13 -14.50 -4.28 4.80
+/- Index 1.17 -14.48 -6.80 6.86

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.39 1.35 1.15 16 / 108
3 Month 8.20 1.61 1.93 33 / 108
1 Year 53.72 4.21 5.06 31 / 101
3 Year 6.14 -5.19 -5.75 82 / 90
5 Year 10.54 -1.92 -2.60 65 / 79

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.02 17.76 17.5
Sharpe Ratio 0.34 0.62 0.67
R-Squared 87.12 94.88 --
Beta 1.12 0.99 --
Alpha -6.04 -0.64 --

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 2021)
15.48
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 2021

Domestic Equity 0.000
International Equity 100.267
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.267
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code GTU0098AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9234
Exit Price $ 0.9188
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (07 Sep 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000