Morningstar Fund Report
Invesco WS Aus Smaller Companies-Class A
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.09 | -4.48 | 33.06 | 9.42 |
| +/- Cat | -2.85 | -5.44 | -6.92 | 0.52 |
| +/- Index | -2.02 | 1.19 | -0.17 | 3.88 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.93 | 0.93 | 1.51 | 30 / 107 |
| 3 Month | 6.46 | 3.85 | 4.43 | 13 / 107 |
| 1 Year | 23.18 | 2.40 | 6.28 | 36 / 102 |
| 3 Year | 17.40 | -4.04 | 1.69 | 55 / 84 |
| 5 Year | 11.54 | -2.72 | 0.36 | 42 / 66 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.87 | 21.91 | 20.48 |
| Sharpe Ratio | 0.89 | 0.97 | 0.8 |
| R-Squared | 95.74 | 87.83 | -- |
| Beta | 0.95 | 1 | -- |
| Alpha | 2.15 | 5.03 | -- |
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 2021) |
13.18 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 84.801 |
| International Equity | 0.000 |
| Listed Property | 11.918 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.193 |
| Other | 3.088 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | CNA0812AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.7044 |
| Exit Price $ | 2.6936 |
| Exit Price 1 Week Change $ |
-0.1593 |
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% |