Morningstar Fund Report
Invesco WS Senior Secured Income
Fund Report | Report generated 28 May 2022 | 
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 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 |
|
| 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% |