InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Invesco Wholesale Global Opportunities - Hedged R - Managed fund profile

Invesco Wholesale Global Opportunities - Hedged R - Managed Fund

Fund Objective
The fund aims to provide long-term capital growth through a portfolio ofglobal equities.
Fund Strategy
The fund invests in global equity securities listed in developed or developing markets that generally have a minimum market capitalisation of US $1 billion..

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
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
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.03% 10.15% 22.73% 27.58% 11.11% 10.52% 11.31% 9.3%
Growth return 3.03% 10.15% 22.73% 27.58% 11.11% 10.52% 11.31% 9.3%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Global Opportunities - Hedged R
International Equities
97.80%
Cash
2.20%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.99%
Cash
0.71%
Australian Equities
0.12%
Property
0.62%
Fixed Interest
0%
Alternatives
0.56%

General Information

Fund Details
Type Description
Invesco Wholesale Global Opportunities - Hedged R
Invesco Australia Limited
GTU0098AU
Equity World - Currency Hedged
starstarstar (as at 31 Mar 2024)
Investment Fund
15 Mar 2013
$16.95 million (as at 31 Mar 2024)
$1.1566 (as at 16 Apr 2024)
$1.152 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the Invesco Wholesale Global Opportunities - Hedged R

The objective of the Invesco Wholesale Global Opportunities - Hedged R managed fund is The fund aims to provide long-term capital growth through a portfolio ofglobal equities.

The strategy of the Invesco Wholesale Global Opportunities - Hedged R managed fund is The fund invests in global equity securities listed in developed or developing markets that generally have a minimum market capitalisation of US $1 billion..

The APIR code of the Invesco Wholesale Global Opportunities - Hedged R managed fund is GTU0098AU.

Invesco Wholesale Global Opportunities - Hedged R’s total return last month was 3.03%. This was made up of a growth return of 3.03% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Invesco Wholesale Global Opportunities - Hedged R’s total return for the last three months was 10.15%. This was made up of a growth return of 10.15% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Invesco Wholesale Global Opportunities - Hedged R’s one-year total return is 27.58%. This was made up of a growth return of 27.58% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Invesco Wholesale Global Opportunities - Hedged R’s one-year total return is 10.52%. This was made up of a growth return of 10.52% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Invesco Wholesale Global Opportunities - Hedged R managed fund is :

International Equities
97.80%
Cash
2.20%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Invesco Wholesale Global Opportunities - Hedged R managed fund is Invesco Australia Limited.

The Invesco Wholesale Global Opportunities - Hedged R managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Mar 2024, the size of the Invesco Wholesale Global Opportunities - Hedged R managed fund was $16.95 million.

The Invesco Wholesale Global Opportunities - Hedged R managed fund has an inception date of 15 Mar 2013.

The current entry price of the Invesco Wholesale Global Opportunities - Hedged R managed fund is $1.1566 per unit and the current exit price is $1.152 per unit (as at 16 Apr 2024).

The current exit price of the Invesco Wholesale Global Opportunities - Hedged R managed fund is $1.152 per unit and the current entry price is $1.1566 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Invesco Wholesale Global Opportunities - Hedged R managed fund is $2,000. 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.