Morningstar Fund Report
Invesco WS Aus Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |