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About

Morningstar Fund Report

Invesco WS Global Opportunities-Hedged A

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 12.88 -8.54 -5.70 41.30
+/- Cat 2.15 -14.49 -4.30 6.57
+/- Index 1.18 -14.47 -6.82 8.92

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 0.06 0.30 45 / 111
3 Month 11.88 2.62 2.57 11 / 111
1 Year 45.16 7.67 9.85 21 / 103
3 Year 7.03 -5.04 -5.41 86 / 94
5 Year 11.73 -1.33 -1.83 66 / 85

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.09 17.68 17.56
Sharpe Ratio 0.38 0.66 0.7
R-Squared 87.56 94.41 --
Beta 1.12 0.98 --
Alpha -5.8 -0.45 --

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 30 Apr 2021)
22.67
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 Apr 2021

Domestic Equity 0.000
International Equity 97.895
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.106
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code GTU0008AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9553
Exit Price $ 0.9505
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2020) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000