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About

Morningstar Fund Report

Invesco WS Aus Share

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Invesco WS Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%