Morningstar Fund Report
Invesco WS Aus Smaller Companies-Class A
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.03 | -0.19 | -0.52 | 52 / 104 |
| 3 Month | 4.92 | -0.01 | 0.84 | 54 / 104 |
| 1 Year | 18.13 | -7.19 | 0.95 | 72 / 98 |
| 3 Year | 6.84 | -4.35 | -0.38 | 62 / 86 |
| 5 Year | 10.47 | -3.24 | -1.23 | 52 / 68 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.92 | 22.54 | 21.51 |
| Sharpe Ratio | 0.37 | 0.55 | 0.38 |
| R-Squared | 96.93 | 88.62 | -- |
| Beta | 0.96 | 0.98 | -- |
| Alpha | -0.14 | 4.36 | -- |
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 Dec 2020) |
13.44 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 87.647 |
| International Equity | 0.000 |
| Listed Property | 11.417 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.936 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | CNA0812AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.7636 |
| Exit Price $ | 2.7498 |
| Exit Price 1 Week Change $ |
-0.0394 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5014 |
Annual
| ICR pa (30 Jun 2020) | 1.2500 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |