Invesco Wholesale Australian Smaller Companies - Class R - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	8.39%	10.44%	15.33%	21.68%	17.84%	12.09%	10.56%	9.5%
Growth return	8.39%	6.85%	11.58%	16.95%	13.14%	8%	1.23%	2.54%
Income return	0%	3.59%	3.75%	4.73%	4.7%	4.09%	9.33%	6.96%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Australian Smaller Companies - Class R

Australian Equities: 99.74%

Cash: 0.26%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.25%

Cash: 3.92%

International Equities: 3.88%

Property & Infrastructure: 0.34%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	Invesco Wholesale Australian Smaller Companies - Class R
Responsible Entity	Invesco Australia Limited
APIR Code	GTU0096AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	15 Mar 2013
Fund Size	$4.46 million (as at 31 Aug 2025)
Entry Price	$2.7411 (as at 11 Sep 2025)
Exit Price	$2.7301 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 28 May 2024)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2022)
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%
Login now to view the complete list of holdings.

FAQs about the Invesco Wholesale Australian Smaller Companies - Class R

What is the objective of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The objective of the Invesco Wholesale Australian Smaller Companies - Class R 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.

What is the strategy for the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The strategy of the Invesco Wholesale Australian Smaller Companies - Class R 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.

What is the APIR code of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The APIR code of the Invesco Wholesale Australian Smaller Companies - Class R managed fund is GTU0096AU.

What was Invesco Wholesale Australian Smaller Companies - Class R’s total return last month?

Invesco Wholesale Australian Smaller Companies - Class R’s total return last month was 8.39%. This was made up of a growth return of 8.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Invesco Wholesale Australian Smaller Companies - Class R’s total return for the last three months?

Invesco Wholesale Australian Smaller Companies - Class R’s total return for the last three months was 10.44%. This was made up of a growth return of 6.85% and an income return of 3.59%%. These returns were calculated as at 31 Aug 2025.

What is Invesco Wholesale Australian Smaller Companies - Class R’s one-year total return?

Invesco Wholesale Australian Smaller Companies - Class R’s one-year total return is 21.68%. This was made up of a growth return of 16.95% and an income return of 4.73%. These returns were calculated as at 31 Aug 2025.

What is Invesco Wholesale Australian Smaller Companies - Class R’s three-year total return?

Invesco Wholesale Australian Smaller Companies - Class R’s one-year total return is 12.09%. This was made up of a growth return of 8% and an income return of 4.09%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

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

Australian Equities: 99.74%

Cash: 0.26%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

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

What sector/asset class does the Invesco Wholesale Australian Smaller Companies - Class R managed fund belong to?

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

What is the size of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

As at 31 Aug 2025, the size of the Invesco Wholesale Australian Smaller Companies - Class R managed fund was $4.46 million.

What is the inception date of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The Invesco Wholesale Australian Smaller Companies - Class R managed fund has an inception date of 15 Mar 2013.

What is the current entry price of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The current entry price of the Invesco Wholesale Australian Smaller Companies - Class R managed fund is $2.7411 per unit and the current exit price is $2.7301 per unit (as at 11 Sep 2025).

What is the current exit price of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The current exit price of the Invesco Wholesale Australian Smaller Companies - Class R managed fund is $2.7301 per unit and the current entry price is $2.7411 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

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

What our members say about us