Morningstar Fund Report
Invesco WS Global Opportunities-Hedged A
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Invesco WS Global Opportunities-Hedged A
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 12.88 | -8.54 | -5.70 | 41.30 |
| +/- Cat | 2.15 | -14.49 | -4.30 | 6.57 |
| +/- Index | 1.18 | -14.47 | -6.82 | 8.92 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.25 | 0.06 | 0.30 | 45 / 111 |
| 3 Month | 11.88 | 2.62 | 2.57 | 11 / 111 |
| 1 Year | 45.16 | 7.67 | 9.85 | 21 / 103 |
| 3 Year | 7.03 | -5.04 | -5.41 | 86 / 94 |
| 5 Year | 11.73 | -1.33 | -1.83 | 66 / 85 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.09 | 17.68 | 17.56 |
| Sharpe Ratio | 0.38 | 0.66 | 0.7 |
| R-Squared | 87.56 | 94.41 | -- |
| Beta | 1.12 | 0.98 | -- |
| Alpha | -5.8 | -0.45 | -- |
Fund Details
| Fund Inception | 01 Sep 1994 |
| Responsible Entity | Invesco Australia Limited |
| Fund Manager | Invesco Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
22.67 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 97.895 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.106 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | GTU0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.9553 |
| Exit Price $ | 0.9505 |
| Exit Price 1 Week Change $ |
-0.0042 |
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 | 0.5012 |
Annual
| ICR pa (30 Jun 2020) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |