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Invesco Wholesale Diversified Growth - Class A - Managed Fund (Closed)

Fund Objective
The Invesco Wholesale Diversified Growth Fund - Class A aims to provide medium to long-term capital growth and distributions by investing in a range of assets, with an emphasis on growth assets.
Fund Strategy
The Fund invests in a range of asset classes, with a bias towards growth assets such as Australian and global shares.

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 0.5% 1.39% 3.03% 8.06% 12.14% 3.54% 4.79% 7.85%
Growth return 0.5% 1.39% 2.36% 2.45% 4.89% -4.04% -2.01% 0.95%
Income return 0% 0% 0.67% 5.61% 7.25% 7.58% 6.8% 6.9%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Diversified Growth - Class A
Australian Equities
40.35%
International Equities
25.94%
Cash
3.32%
Property & Infrastructure
7.97%
Fixed Interest
22.42%
Alternatives
0%
Average Allocation of Peers
Australian Equities
48.94%
International Equities
15.49%
Cash
4.59%
Property & Infrastructure
5.82%
Fixed Interest
20.01%
Alternatives
5.15%

General Information

Fund Details
Type Description
Invesco Wholesale Diversified Growth - Class A
Closed
Invesco Australia Limited
CNA0806AU
Multisector Growth
starstar (as at 30 Apr 2022)
Investment Fund
31 Dec 1990
$0.53 million (as at 30 Apr 2022)
$1.1208 (as at 16 May 2022)
$1.1152 (as at 16 May 2022)
Finalised
Offer information
Type Description
MER 1.09% (as at 13 Nov 2020)
Indirect Cost Ratio (ICR) 1.09% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount
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FAQs about the Invesco Wholesale Diversified Growth - Class A

The objective of the Invesco Wholesale Diversified Growth - Class A managed fund is The Invesco Wholesale Diversified Growth Fund - Class A aims to provide medium to long-term capital growth and distributions by investing in a range of assets, with an emphasis on growth assets.

The strategy of the Invesco Wholesale Diversified Growth - Class A managed fund is The Fund invests in a range of asset classes, with a bias towards growth assets such as Australian and global shares.

The APIR code of the Invesco Wholesale Diversified Growth - Class A managed fund is CNA0806AU.

Invesco Wholesale Diversified Growth - Class A’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Invesco Wholesale Diversified Growth - Class A’s total return for the last three months was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Invesco Wholesale Diversified Growth - Class A’s one-year total return is 8.06%. This was made up of a growth return of 2.45% and an income return of 5.61%. These returns were calculated as at 30 Apr 2022.

Invesco Wholesale Diversified Growth - Class A’s one-year total return is 3.54%. This was made up of a growth return of -4.04% and an income return of 7.58%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Invesco Wholesale Diversified Growth - Class A managed fund is :

Australian Equities
40.35%
International Equities
25.94%
Cash
3.32%
Property & Infrastructure
7.97%
Fixed Interest
22.42%
Alternatives
0%

The Responsible Entity for the Invesco Wholesale Diversified Growth - Class A managed fund is Invesco Australia Limited.

The Invesco Wholesale Diversified Growth - Class A managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2022, the size of the Invesco Wholesale Diversified Growth - Class A managed fund was $0.53 million.

The Invesco Wholesale Diversified Growth - Class A managed fund has an inception date of 31 Dec 1990.

The current entry price of the Invesco Wholesale Diversified Growth - Class A managed fund is $1.1208 per unit and the current exit price is $1.1152 per unit (as at 16 May 2022).

The current exit price of the Invesco Wholesale Diversified Growth - Class A managed fund is $1.1152 per unit and the current entry price is $1.1208 per unit (as at 16 May 2022).

The minimum initial investment amount for the Invesco Wholesale Diversified Growth - 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.