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About

Morningstar Fund Report

Invesco WS Senior Secured Income

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Invesco WS Senior Secured Income
Index
Index: Bloomberg Global High Yield TR Hdg AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 2.99 -5.88 14.74 1.68
+/- Cat -3.56 -8.02 6.53 0.90
+/- Index -4.99 -2.32 1.91 2.12

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.52 0.63 11 / 23
3 Month 1.68 1.22 2.21 5 / 22
1 Year 12.27 6.25 3.71 1 / 22
3 Year 3.61 -1.65 -1.52 11 / 13
5 Year 4.10 -0.90 -0.66 7 / 9

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 7.26 10.56
Sharpe Ratio 0.33 6.65 0.47
R-Squared 87.64 60.99 --
Beta 0.92 0.64 --
Alpha -1.08 1.68 --

Fund Details

Fund Inception 31 Dec 1990
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
30.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 98.780
Cash 1.220
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code CNA0805AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.1789
Exit Price $ 1.1766
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 13 Nov 2020

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.75%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%