General Information

Invesco WS Aus Smaller Companies-Class A
Invesco Australia Limited
CNA0812AU
Equity Australia Mid/Small Blend
starstar (as at 31 Aug 2017)
Investment Fund
31 Mar 1988
$35 million (as at 31 Aug 2017)
$2.4154 (as at 22 Sep 2017)
$2.3986 (as at 22 Sep 2017)

Fund performance (31 Aug 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 1.73 3.07 3.1 -1.93 9.37 -0.32 4.13 0.99
Growth return 1.73 2.65 2.68 -3.07 7.08 -4.06 0.34 -3.35
Income return 0 0.42 0.42 1.14 2.29 3.74 3.79 4.34

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 2.71 5.12 5.44 3.2 14.28 5.68 5.72 -1.09
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 87.79%
International Equities 0%
Cash 2.58%
Property 9.63%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 1.25% (as at 7 Sep 2016)
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Steadfast Group Ltd Equity 4.07%
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