Morningstar Fund Report
Invesco WS Aus Smaller Companies-Class A
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Invesco WS Aus Smaller Companies-Class A
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -0.09 | -4.48 | 33.06 | -3.12 |
| +/- Cat | -2.85 | -5.44 | -6.92 | 4.45 |
| +/- Index | -2.02 | 1.19 | -0.17 | 4.28 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.93 | -0.88 | -0.92 | 85 / 113 |
| 3 Month | -2.86 | 2.73 | 0.73 | 22 / 113 |
| 1 Year | -1.29 | 3.30 | 3.26 | 28 / 108 |
| 3 Year | 7.41 | -2.29 | 1.90 | 57 / 88 |
| 5 Year | 9.29 | -1.38 | 0.80 | 52 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.72 | 23.04 | 21.46 |
| Sharpe Ratio | 0.44 | 0.52 | 0.34 |
| R-Squared | 97.02 | 89.45 | -- |
| Beta | 0.95 | 1.01 | -- |
| Alpha | 2 | 4.44 | -- |
Fund Details
| Fund Inception | 31 Mar 1988 |
| Responsible Entity | Invesco Australia Limited |
| Fund Manager | Invesco Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
10.76 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 85.560 |
| International Equity | 0.000 |
| Listed Property | 13.181 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.259 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | CNA0812AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.2378 |
| Exit Price $ | 2.2288 |
| Exit Price 1 Week Change $ |
-0.0684 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Nov 2020
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |