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  5. Invesco Wholesale USD Cash A - Managed fund profile

Invesco Wholesale USD Cash A - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with exposure to the US dollar relative to the Australian dollar by investing in a diversified portfolio of high quality US dollar denominated short term money market instruments.
Fund Strategy
The Fund invests in the Underlying Fund, an Invesco managed fund which holds US dollar-denominated short term debt securities with high credit quality and high liquidity profile. The Fund is unhedged so that in effect investors will receive a return impacted by movements in the US dollar relative to the Australian dollar. Each of the underlying debt securities must be a First Tier Security, i.e. the highest rating category for the short term debt obligations as determined by nationally recognised rating agencies.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.01% 1.62% -3.28% -12.84% -3.84% 1.1% -% -%
Growth return -0.01% 1.62% -3.28% -12.84% -3.84% 1.1% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Invesco Wholesale USD Cash A
Closed
Invesco Australia Limited
GTU8912AU
Miscellaneous
Not Rated
Investment Fund
29 Nov 2017
$0 million (as at 31 Mar 2021)
$1.0011 (as at 16 Jun 2021)
$0.9991 (as at 16 Jun 2021)
Finalised
Offer information
Type Description
Minimum initial investment $20,000
Minimum additional investments $500.00

FAQs about the Invesco Wholesale USD Cash A

The objective of the Invesco Wholesale USD Cash A managed fund is The Fund aims to provide investors with exposure to the US dollar relative to the Australian dollar by investing in a diversified portfolio of high quality US dollar denominated short term money market instruments.

The strategy of the Invesco Wholesale USD Cash A managed fund is The Fund invests in the Underlying Fund, an Invesco managed fund which holds US dollar-denominated short term debt securities with high credit quality and high liquidity profile. The Fund is unhedged so that in effect investors will receive a return impacted by movements in the US dollar relative to the Australian dollar. Each of the underlying debt securities must be a First Tier Security, i.e. the highest rating category for the short term debt obligations as determined by nationally recognised rating agencies.

The APIR code of the Invesco Wholesale USD Cash A managed fund is GTU8912AU.

Invesco Wholesale USD Cash A’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 31 May 2021.

Invesco Wholesale USD Cash A’s total return for the last three months was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%%. These returns were calculated as at 31 May 2021.

Invesco Wholesale USD Cash A’s one-year total return is -12.84%. This was made up of a growth return of -12.84% and an income return of 0%. These returns were calculated as at 31 May 2021.

Invesco Wholesale USD Cash A’s one-year total return is 1.1%. This was made up of a growth return of 1.1% and an income return of 0%. These returns were calculated as at 31 May 2021.

The asset allocation of the Invesco Wholesale USD Cash A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Invesco Wholesale USD Cash A managed fund is Invesco Australia Limited.

The Invesco Wholesale USD Cash A managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Mar 2021, the size of the Invesco Wholesale USD Cash A managed fund was $0 million.

The Invesco Wholesale USD Cash A managed fund has an inception date of 29 Nov 2017.

The current entry price of the Invesco Wholesale USD Cash A managed fund is $1.0011 per unit and the current exit price is $0.9991 per unit (as at 16 Jun 2021).

The current exit price of the Invesco Wholesale USD Cash A managed fund is $0.9991 per unit and the current entry price is $1.0011 per unit (as at 16 Jun 2021).

The minimum initial investment amount for the Invesco Wholesale USD Cash A managed fund is $20,000. Minimum additional investment is $500.

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.