Morningstar Fund Report
Invesco WS Global Opportunities-Hedged A
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |