Morningstar Fund Report
Invesco WS Global Opportunities-Hedged A
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | 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 |
|
| 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% |