Morningstar Fund Report
Invesco WS Senior Secured Income
Performance
30 Apr 2022
Growth of $10,000

Fund: Invesco WS Senior Secured Income

Index: Bloomberg Global High Yield TR Hdg AUD

Category: High Yield Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.99 | -5.88 | 14.74 | 1.94 |
+/- Cat | -3.56 | -8.02 | 6.53 | 1.95 |
+/- Index | -4.99 | -2.32 | 1.91 | 11.14 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.07 | 1.11 | 3.71 | 12 / 23 |
3 Month | -0.53 | 1.25 | 6.10 | 13 / 23 |
1 Year | 3.54 | 2.61 | 11.44 | 11 / 22 |
3 Year | 3.16 | -0.46 | 2.97 | 7 / 15 |
5 Year | 3.50 | -0.62 | 1.77 | 2 / 9 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.09 | 6.83 | 10.81 |
Sharpe Ratio | 0.33 | 6.06 | 0.04 |
R-Squared | 82.41 | 55.57 | -- |
Beta | 0.85 | 0.55 | -- |
Alpha | 2.93 | 3.15 | -- |
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 Mar 2022) |
34.71 |
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 Mar 2022
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 25 May 2022
APIR Code | CNA0805AU |
Legal Type | Investment Trusts |
Status | Open |
Category | High Yield Credit |
Entry Price $ | 1.1231 |
Exit Price $ | 1.1209 |
Exit Price 1 Week Change $ |
-0.0116 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |