Morningstar Fund Report
Invesco WS Global Opportunities-Hedged R
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -8.56 | -5.68 | 43.28 | -1.38 |
| +/- Cat | -14.50 | -4.28 | 5.80 | -1.11 |
| +/- Index | -14.48 | -6.80 | 7.83 | -1.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.42 | -0.68 | -- | 87 / 109 |
| 3 Month | -1.38 | -1.11 | -- | 83 / 108 |
| 1 Year | 32.86 | 4.76 | -- | 25 / 100 |
| 3 Year | 8.59 | -2.42 | -- | 66 / 88 |
| 5 Year | 11.02 | -1.54 | -- | 61 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.94 | 17.9 | 17.78 |
| Sharpe Ratio | 0.47 | 0.63 | 0.66 |
| R-Squared | 91.22 | 93.86 | -- |
| Beta | 1.12 | 0.98 | -- |
| Alpha | -3.42 | -0.35 | -- |
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 30 Sep 2021) |
15.97 |
| 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 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.203 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.797 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | GTU0098AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.9875 |
| Exit Price $ | 0.9826 |
| Exit Price 1 Week Change $ |
0.0345 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Sep 2017
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |