Morningstar Fund Report
Invesco WS Global Opportunities-Hedged R
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
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-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 |
|
| 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 | 0.5011 |
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 |