General Information

Invesco WS Aus Share
Invesco Australia Limited
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%
Login now to view the complete list of holdings.

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.