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About

Morningstar Fund Report

Invesco WS Senior Secured Income

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.99 -5.88 14.74 14.74
+/- Cat -3.56 -8.02 6.55 6.55
+/- Index -4.99 -2.32 1.91 1.91

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.10 -0.21 8 / 19
3 Month 2.16 0.37 -0.73 7 / 19
1 Year 14.74 6.55 1.91 2 / 18
3 Year 3.61 -1.99 -1.91 9 / 12
5 Year 4.70 -0.79 -1.36 6 / 9

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 6.53 10.64
Sharpe Ratio 0.31 6.97 0.48
R-Squared 87.38 58.04 --
Beta 0.91 0.56 --
Alpha -1.4 1.66 --

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 30 Jun 2021)
19.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 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 98.940
Cash 1.060
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code CNA0805AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.1738
Exit Price $ 1.1715
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2020) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000