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Morningstar Fund Report

Invesco WS Global Targeted Returns A

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Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Invesco WS Global Targeted Returns A
Index
Index: Morningstar AU Cash GR AUD
Category
Category: Alternative - Macro Trading

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 0.21 0.74 -0.94 -6.06
+/- Cat -1.42 4.68 -4.83 -7.34
+/- Index -1.57 0.04 -0.92 -6.03

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -0.37 -1.28 12 / 20
3 Month -1.55 -2.67 -1.55 13 / 20
1 Year -4.25 -6.34 -4.22 15 / 20
3 Year -2.10 -2.96 -2.35 15 / 15
5 Year -1.50 -2.75 -2.34 15 / 15

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 7.46 0.13
Sharpe Ratio -0.56 0.18 -1.8
R-Squared 3.48 3.41 --
Beta 16.55 -3.17 --
Alpha -0.95 1.3 --

Fund Details

Fund Inception 28 Feb 2015
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
168.23
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.750
Other 99.250

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code GTU0109AU
Legal Type Investment Trusts
Status Open
Category Alternative - Macro Trading
Entry Price $ 0.9501
Exit Price $ 0.9445
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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 0.30% / 0.30%