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About

Morningstar Fund Report

Invesco WS Global Opportunities-Hedged A

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Invesco WS Global Opportunities-Hedged A
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund -8.54 -5.70 43.29 3.18
+/- Cat -14.49 -4.30 5.81 -0.45
+/- Index -14.47 -6.82 7.85 -1.23

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 -0.21 -- 72 / 107
3 Month 4.64 -1.11 -- 62 / 106
1 Year 34.69 4.56 -- 19 / 99
3 Year 9.79 -2.79 -- 64 / 85
5 Year 11.84 -1.66 -- 61 / 78

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.76 17.64 17.56
Sharpe Ratio 0.52 0.71 0.75
R-Squared 90.81 94.18 --
Beta 1.13 0.98 --
Alpha -4.04 -0.48 --

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 31 Aug 2021)
22.38
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 31 Aug 2021

Domestic Equity 0.000
International Equity 99.006
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.994
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code GTU0008AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9876
Exit Price $ 0.9827
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.95%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%