Morningstar Fund Report
Invesco WS Aus Share
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Invesco WS Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.18 | -4.77 | 28.43 | 5.14 |
| +/- Cat | -1.05 | 2.73 | -0.10 | -0.46 |
| +/- Index | -5.37 | 2.91 | 0.63 | -0.12 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.02 | -0.49 | -0.17 | 249 / 336 |
| 3 Month | 10.04 | 2.89 | 1.80 | 47 / 336 |
| 1 Year | 9.92 | -0.11 | -0.24 | 154 / 325 |
| 3 Year | 10.48 | 1.04 | 1.07 | 66 / 303 |
| 5 Year | 10.03 | 1.69 | 1.22 | 29 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.32 | 17.8 | 17.65 |
| Sharpe Ratio | 0.65 | 0.57 | 0.58 |
| R-Squared | 97.74 | 93.04 | -- |
| Beta | 0.97 | 0.97 | -- |
| Alpha | 1.2 | -0.02 | -- |
Fund Details
| Fund Inception | 30 Apr 1991 |
| Responsible Entity | Invesco Australia Limited |
| Fund Manager | Invesco Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
99.56 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 86.435 |
| International Equity | 0.000 |
| Listed Property | 5.548 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.247 |
| Other | 8.263 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | CNA0811AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2589 |
| Exit Price $ | 1.2551 |
| Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 27 Nov 2020
| Total Cost Ratio (Prospective) | 0.44% |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |