Morningstar Fund Report
Invesco WS Senior Secured Income
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Invesco WS Senior Secured Income
Index: BBgBarc Global High Yield TR Hdg AUD
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 |
|
| 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 | 0.2002 |
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 |