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About

Morningstar Fund Report

Invesco WS Senior Secured Income

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 2
3 Year 3
5 Year 4
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%