Morningstar Fund Report
Invesco WS Global Opportunities-Hedged A
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -8.54 | -5.70 | 43.29 | -5.93 |
| +/- Cat | -14.49 | -4.30 | 5.81 | 1.12 |
| +/- Index | -14.47 | -6.82 | 7.85 | -0.83 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | 0.41 | -- | 43 / 111 |
| 3 Month | -5.79 | -0.68 | -- | 72 / 110 |
| 1 Year | -4.60 | 0.48 | -- | 59 / 105 |
| 3 Year | 10.47 | 0.42 | -- | 38 / 90 |
| 5 Year | 5.96 | -2.18 | -- | 69 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.41 | 17.35 | 16.86 |
| Sharpe Ratio | 0.6 | 0.62 | 0.69 |
| R-Squared | 93.14 | 92.34 | -- |
| Beta | 1.11 | 0.99 | -- |
| Alpha | -1.45 | -0.86 | -- |
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 May 2022) |
19.04 |
| 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 May 2022
| Domestic Equity | 0.000 |
| International Equity | 96.007 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.993 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | GTU0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.8330 |
| Exit Price $ | 0.8296 |
| Exit Price 1 Week Change $ |
-0.0128 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Nov 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |