General Information

Invesco WS Aus Share
Invesco Australia Limited
CNA0811AU
Equity Australia Large Blend
starstarstar (as at 31 Jul 2017)
Investment Fund
30 Apr 1991
$13.99 million (as at 30 Jun 2017)
$0.9344 (as at 17 Aug 2017)
$0.9278 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.4 -1.06 3.09 7.68 9.24 7.85 12.21 2.19
Growth return 0.4 -2.02 2.09 4.55 5.9 4.49 8.82 -3.99
Income return 0 0.96 1 3.13 3.34 3.36 3.39 6.18

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 89.57%
International Equities 0%
Cash -0.01%
Property 6.75%
Fixed Interest 0%
Alternatives 3.69%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 0.88% (as at 7 Sep 2016)
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 11.08%
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