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About

Morningstar Fund Report

Invesco WS Global Opportunities-Hedged R

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

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-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 1
3 Year 2
5 Year 1
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%