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  5. Invesco Wholesale Australian Share - Managed fund profile

Invesco Wholesale Australian Share - Managed Fund

Fund Objective
The Invesco Wholesale Australian Share Fund aims to provide long-term capital growth and distributions by investing in securities listed on the Australian sharemarket.
Fund Strategy
The Fund primarily invests in Australian shares listed on the Australian sharemarket. The managers take a quantitative approach to investing in Australian shares. The Fund actively takes a position in Australian shares with the aim of delivering consistent returns above its benchmark.

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 3.01% 5.51% 11.6% 15.28% 15.97% 13.1% 11.9% 10.99%
Growth return 3.01% 1.67% 7.53% 9.05% 10.16% 7.88% 7.4% 7.08%
Income return 0% 3.84% 4.07% 6.23% 5.81% 5.22% 4.5% 3.91%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Australian Share
Australian Equities
99.97%
Cash
0.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
International Equities
5.11%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Invesco Wholesale Australian Share
Invesco Australia Limited
CNA0811AU
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
30 Apr 1991
$221.03 million (as at 31 Aug 2025)
$1.4795 (as at 24 Sep 2025)
$1.4751 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 0.44% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.44% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 13.62%
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FAQs about the Invesco Wholesale Australian Share

The objective of the Invesco Wholesale Australian Share managed fund is The Invesco Wholesale Australian Share Fund aims to provide long-term capital growth and distributions by investing in securities listed on the Australian sharemarket.

The strategy of the Invesco Wholesale Australian Share managed fund is The Fund primarily invests in Australian shares listed on the Australian sharemarket. The managers take a quantitative approach to investing in Australian shares. The Fund actively takes a position in Australian shares with the aim of delivering consistent returns above its benchmark.

The APIR code of the Invesco Wholesale Australian Share managed fund is CNA0811AU.

Invesco Wholesale Australian Share’s total return last month was 3.01%. This was made up of a growth return of 3.01% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Invesco Wholesale Australian Share’s total return for the last three months was 5.51%. This was made up of a growth return of 1.67% and an income return of 3.84%%. These returns were calculated as at 31 Aug 2025.

Invesco Wholesale Australian Share’s one-year total return is 15.28%. This was made up of a growth return of 9.05% and an income return of 6.23%. These returns were calculated as at 31 Aug 2025.

Invesco Wholesale Australian Share’s one-year total return is 13.1%. This was made up of a growth return of 7.88% and an income return of 5.22%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Invesco Wholesale Australian Share managed fund is :

Australian Equities
99.97%
Cash
0.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Invesco Wholesale Australian Share managed fund is Invesco Australia Limited.

The Invesco Wholesale Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Invesco Wholesale Australian Share managed fund was $221.03 million.

The Invesco Wholesale Australian Share managed fund has an inception date of 30 Apr 1991.

The current entry price of the Invesco Wholesale Australian Share managed fund is $1.4795 per unit and the current exit price is $1.4751 per unit (as at 24 Sep 2025).

The current exit price of the Invesco Wholesale Australian Share managed fund is $1.4751 per unit and the current entry price is $1.4795 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the Invesco Wholesale Australian Share 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.