Morningstar Fund Report
Invesco WS Aus Smaller Companies-Class A
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 2022Total 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 20223-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 |
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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 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% |