Morningstar Fund Report
Invesco WS Global Opportunities-Hedged R
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |