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Invesco Wholesale Australian Smaller Companies - Class A - Managed Fund

Fund Objective
The Invesco Wholesale Australian Smaller Companies Fund - Class A aims to provide long-term capital growth and distributions by investing in smaller companies listed on the Australian sharemarket, predominantly outside the S&P/ASX 100 Index.
Fund Strategy
The Fund invests primarily in shares of companies listed on the Australian Stock Exchange that fall outside of the S&P/ASX 100 list of companies.

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 1.8% 12.34% 21.79% 16.77% 21.3% 16.38% 11.61% 9.85%
Growth return 1.8% 8.62% 17.75% 12.02% 16.32% 12.01% 2.14% 2.72%
Income return 0% 3.72% 4.04% 4.75% 4.98% 4.37% 9.47% 7.13%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Australian Smaller Companies - Class A
Australian Equities
99.74%
Cash
0.26%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.19%
Cash
3.97%
International Equities
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Invesco Wholesale Australian Smaller Companies - Class A
Invesco Australia Limited
CNA0812AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
31 Mar 1988
$128.19 million (as at 31 Aug 2025)
$2.8218 (as at 1 Oct 2025)
$2.8106 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.55% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.55% (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
Regis Resources Ltd Equity 3.02%
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FAQs about the Invesco Wholesale Australian Smaller Companies - Class A

The objective of the Invesco Wholesale Australian Smaller Companies - Class A managed fund is The Invesco Wholesale Australian Smaller Companies Fund - Class A aims to provide long-term capital growth and distributions by investing in smaller companies listed on the Australian sharemarket, predominantly outside the S&P/ASX 100 Index.

The strategy of the Invesco Wholesale Australian Smaller Companies - Class A managed fund is The Fund invests primarily in shares of companies listed on the Australian Stock Exchange that fall outside of the S&P/ASX 100 list of companies.

The APIR code of the Invesco Wholesale Australian Smaller Companies - Class A managed fund is CNA0812AU.

Invesco Wholesale Australian Smaller Companies - Class A’s total return last month was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Invesco Wholesale Australian Smaller Companies - Class A’s total return for the last three months was 12.34%. This was made up of a growth return of 8.62% and an income return of 3.72%%. These returns were calculated as at 30 Sep 2025.

Invesco Wholesale Australian Smaller Companies - Class A’s one-year total return is 16.77%. This was made up of a growth return of 12.02% and an income return of 4.75%. These returns were calculated as at 30 Sep 2025.

Invesco Wholesale Australian Smaller Companies - Class A’s one-year total return is 16.38%. This was made up of a growth return of 12.01% and an income return of 4.37%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Invesco Wholesale Australian Smaller Companies - Class A managed fund is :

Australian Equities
99.74%
Cash
0.26%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Invesco Wholesale Australian Smaller Companies - Class A managed fund is Invesco Australia Limited.

The Invesco Wholesale Australian Smaller Companies - Class A managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2025, the size of the Invesco Wholesale Australian Smaller Companies - Class A managed fund was $128.19 million.

The Invesco Wholesale Australian Smaller Companies - Class A managed fund has an inception date of 31 Mar 1988.

The current entry price of the Invesco Wholesale Australian Smaller Companies - Class A managed fund is $2.8218 per unit and the current exit price is $2.8106 per unit (as at 1 Oct 2025).

The current exit price of the Invesco Wholesale Australian Smaller Companies - Class A managed fund is $2.8106 per unit and the current entry price is $2.8218 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the Invesco Wholesale Australian Smaller Companies - Class 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.