Morningstar Fund Report
Invesco WS Aus Share
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 19.83 | 6.18 | -4.77 | 13.68 |
+/- Cat | 6.66 | -1.05 | 2.73 | -0.50 |
+/- Index | 6.82 | -5.37 | 2.91 | 0.12 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.50 | 0.47 | 0.19 | 73 / 344 |
3 Month | 12.00 | 0.52 | 0.11 | 124 / 340 |
1 Year | -1.78 | 0.54 | 1.34 | 109 / 334 |
3 Year | 8.07 | 2.44 | 1.07 | 42 / 313 |
5 Year | 11.56 | 2.88 | 1.53 | 13 / 287 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.29 | 18.16 | -- |
Sharpe Ratio | 0.47 | 0.34 | -- |
R-Squared | 97.12 | 94.37 | -- |
Beta | 0.96 | 0.99 | -- |
Alpha | 1.2 | -1.2 | -- |
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 Dec 2020) |
57.47 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 92.343 |
International Equity | 0.000 |
Listed Property | 5.959 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 1.698 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | CNA0811AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.1760 |
Exit Price $ | 1.1713 |
Exit Price 1 Week Change $ |
-0.0042 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4003 |
Annual
ICR pa (30 Jun 2020) | 0.4400 |
Max Management Fee pa![]() |
0.44% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |