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About

Morningstar Fund Report

Invesco WS Global Opportunities-Hedged A

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund -8.54 -5.70 43.29 9.18
+/- Cat -14.49 -4.30 5.81 2.70
+/- Index -14.47 -6.82 7.85 1.07

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.57 0.41 -- 42 / 109
3 Month 10.71 3.92 -- 6 / 108
1 Year 27.18 5.55 -- 7 / 103
3 Year 18.12 -0.63 -- 49 / 90
5 Year 11.24 -1.95 -- 59 / 75

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.21 16.93 16.46
Sharpe Ratio 0.9 1.07 1.16
R-Squared 91.83 93 --
Beta 1.18 0.99 --
Alpha -4.13 -0.94 --

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 Dec 2021)
22.80
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 Nov 2021

Domestic Equity 0.000
International Equity 101.612
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -1.612
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code GTU0008AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9686
Exit Price $ 0.9647
Exit Price
1 Week Change $
-0.0433

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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%