Morningstar Fund Report
Invesco WS Aus Smaller Companies-Class A
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.09 | -4.48 | 33.06 | 33.06 |
| +/- Cat | -2.85 | -5.44 | -6.95 | -6.95 |
| +/- Index | -2.02 | 1.19 | -0.17 | -0.17 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | -1.36 | -1.19 | 86 / 103 |
| 3 Month | 8.15 | -0.48 | -0.35 | 70 / 103 |
| 1 Year | 33.06 | -6.95 | -0.17 | 74 / 101 |
| 3 Year | 8.29 | -4.96 | -0.31 | 69 / 85 |
| 5 Year | 10.63 | -2.90 | -0.61 | 51 / 66 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.9 | 22.86 | 21.51 |
| Sharpe Ratio | 0.45 | 0.63 | 0.45 |
| R-Squared | 96.77 | 88.9 | -- |
| Beta | 0.96 | 1 | -- |
| Alpha | -0.01 | 4.72 | -- |
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 Jun 2021) |
14.05 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 84.196 |
| International Equity | 0.000 |
| Listed Property | 12.155 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.723 |
| Other | 2.927 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | CNA0812AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.8166 |
| Exit Price $ | 2.8025 |
| Exit Price 1 Week Change $ |
0.0670 |
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 | 0.5019 |
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 |