Morningstar Fund Report
Invesco WS Global Opportunities-Hedged R
Performance
30 Apr 2022
Growth of $10,000

Fund: Invesco WS Global Opportunities-Hedged R

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -8.56 | -5.68 | 43.28 | -5.84 |
+/- Cat | -14.50 | -4.28 | 5.80 | 0.76 |
+/- Index | -14.48 | -6.80 | 7.83 | -0.99 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.31 | -0.80 | -- | 73 / 116 |
3 Month | -9.35 | -2.11 | -- | 97 / 115 |
1 Year | -3.33 | 0.15 | -- | 71 / 110 |
3 Year | 6.61 | -1.57 | -- | 70 / 95 |
5 Year | 6.19 | -2.47 | -- | 69 / 79 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.44 | 17.73 | 17.32 |
Sharpe Ratio | 0.4 | 0.5 | 0.57 |
R-Squared | 92.91 | 92.62 | -- |
Beta | 1.14 | 0.98 | -- |
Alpha | -3 | -0.69 | -- |
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) |
16.08 |
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 | 0.000 |
International Equity | 94.033 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.967 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | GTU0098AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.8484 |
Exit Price $ | 0.8450 |
Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 13 Nov 2020
Total Cost Ratio (Prospective) | 0.95% |
Investment Management Fee | 0.95% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |