Invesco Australian Equity Effcnt Income A - Managed Fund (Closed)

Fund Objective

The Invesco Australian Equity Efficient Income Fund aims to provide investors with exposure to a relatively high income yielding portfolio and superior long term capital growth. The Fund takes both long and short positions in securities listed on the Australian share market and aims to outperform the overall market with lower volatility, over rolling five-year periods.

Fund Strategy

The Fund takes an active quantitative approach to investing in Australian shares, with the aim of delivering long term returns at or above its stated objective. Central to the investment process is Invesco Quantitative Strategies proprietary stock selection model, designed to add value through the systematic application of fundamental and behavioural insights.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.43%	10.79%	4.33%	5.67%	8.49%	7.4%	-%	-%
Growth return	4.07%	9.6%	2.14%	0.25%	2.87%	2.31%	-%	-%
Income return	0.36%	1.19%	2.19%	5.42%	5.62%	5.09%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Jan 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Invesco Australian Equity Effcnt Income A
Fund Status	Closed
Responsible Entity	Invesco Australia Limited
APIR Code	GTU0516AU
Sector/Asset Class	Equity Australia Long Short
Morningstar Rating	(as at 31 Jan 2024)
Legal Structure	Investment Fund
Fund Inception	29 Nov 2019
Fund Size	$0.28 million (as at 31 Jan 2024)
Entry Price	$0.83213 (as at 14 Feb 2024)
Exit Price	$0.82633 (as at 14 Feb 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.85% (as at 16 Dec 2022)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2022)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000

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FAQs about the Invesco Australian Equity Effcnt Income A

What is the objective of the Invesco Australian Equity Effcnt Income A managed fund?

The objective of the Invesco Australian Equity Effcnt Income A managed fund is The Invesco Australian Equity Efficient Income Fund aims to provide investors with exposure to a relatively high income yielding portfolio and superior long term capital growth. The Fund takes both long and short positions in securities listed on the Australian share market and aims to outperform the overall market with lower volatility, over rolling five-year periods.

What is the strategy for the Invesco Australian Equity Effcnt Income A managed fund?

The strategy of the Invesco Australian Equity Effcnt Income A managed fund is The Fund takes an active quantitative approach to investing in Australian shares, with the aim of delivering long term returns at or above its stated objective. Central to the investment process is Invesco Quantitative Strategies proprietary stock selection model, designed to add value through the systematic application of fundamental and behavioural insights.

What is the APIR code of the Invesco Australian Equity Effcnt Income A managed fund?

The APIR code of the Invesco Australian Equity Effcnt Income A managed fund is GTU0516AU.

What was Invesco Australian Equity Effcnt Income A’s total return last month?

Invesco Australian Equity Effcnt Income A’s total return last month was 4.43%. This was made up of a growth return of 4.07% and an income return of 0.36%. These returns were calculated as at 31 Jan 2024.

What was Invesco Australian Equity Effcnt Income A’s total return for the last three months?

Invesco Australian Equity Effcnt Income A’s total return for the last three months was 10.79%. This was made up of a growth return of 9.6% and an income return of 1.19%%. These returns were calculated as at 31 Jan 2024.

What is Invesco Australian Equity Effcnt Income A’s one-year total return?

Invesco Australian Equity Effcnt Income A’s one-year total return is 5.67%. This was made up of a growth return of 0.25% and an income return of 5.42%. These returns were calculated as at 31 Jan 2024.

What is Invesco Australian Equity Effcnt Income A’s three-year total return?

Invesco Australian Equity Effcnt Income A’s one-year total return is 7.4%. This was made up of a growth return of 2.31% and an income return of 5.09%. These returns were calculated as at 31 Jan 2024.

What is the asset allocation of the Invesco Australian Equity Effcnt Income A managed fund?

The asset allocation of the Invesco Australian Equity Effcnt Income A managed fund is :

Australian Equities: 99.41%

Cash: 1.39%

Property & Infrastructure: -0.80%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Invesco Australian Equity Effcnt Income A managed fund?

The Responsible Entity for the Invesco Australian Equity Effcnt Income A managed fund is Invesco Australia Limited.

What sector/asset class does the Invesco Australian Equity Effcnt Income A managed fund belong to?

The Invesco Australian Equity Effcnt Income A managed fund belongs to the Equity Australia Long Short sector/asset class.

What is the size of the Invesco Australian Equity Effcnt Income A managed fund?

As at 31 Jan 2024, the size of the Invesco Australian Equity Effcnt Income A managed fund was $0.28 million.

What is the inception date of the Invesco Australian Equity Effcnt Income A managed fund?

The Invesco Australian Equity Effcnt Income A managed fund has an inception date of 29 Nov 2019.

What is the current entry price of the Invesco Australian Equity Effcnt Income A managed fund?

The current entry price of the Invesco Australian Equity Effcnt Income A managed fund is $0.83213 per unit and the current exit price is $0.82633 per unit (as at 14 Feb 2024).

What is the current exit price of the Invesco Australian Equity Effcnt Income A managed fund?

The current exit price of the Invesco Australian Equity Effcnt Income A managed fund is $0.82633 per unit and the current entry price is $0.83213 per unit (as at 14 Feb 2024).

What is the minimum investment amount for the Invesco Australian Equity Effcnt Income A managed fund?

The minimum initial investment amount for the Invesco Australian Equity Effcnt Income A managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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