Morningstar Fund Report
Invesco WS Aus Smaller Companies-Class A
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.09 | -4.48 | 33.06 | 2.78 |
| +/- Cat | -2.85 | -5.44 | -6.92 | -3.39 |
| +/- Index | -2.02 | 1.19 | -0.17 | -0.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.60 | -2.30 | -0.46 | 95 / 109 |
| 3 Month | 2.78 | -3.39 | -0.66 | 86 / 107 |
| 1 Year | 28.89 | -5.42 | -1.52 | 73 / 103 |
| 3 Year | 9.70 | -4.92 | 0.27 | 62 / 87 |
| 5 Year | 9.25 | -3.53 | -0.93 | 54 / 67 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.95 | 22.87 | 21.66 |
| Sharpe Ratio | 0.52 | 0.68 | 0.5 |
| R-Squared | 96.8 | 87.7 | -- |
| Beta | 0.95 | 0.98 | -- |
| Alpha | 0.6 | 5 | -- |
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 30 Sep 2021) |
12.85 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 85.522 |
| International Equity | 0.000 |
| Listed Property | 11.470 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.900 |
| Other | 2.108 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | CNA0812AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.8922 |
| Exit Price $ | 2.8778 |
| Exit Price 1 Week Change $ |
0.0643 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.35% / 0.35% |