Morningstar Fund Report
Invesco WS Senior Secured Income
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |