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Invesco Wholesale Global Opportunities - Class A - Managed Fund (Closed)

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

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 0.55% -5.29% -5.3% -5.69% 7.17% -% -% -%
Growth return 0.55% -5.29% -7.35% -12.55% 2.73% -% -% -%
Income return 0% 0% 2.05% 6.86% 4.44% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Mar 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Global Opportunities - Class A
International Equities
99.42%
Cash
0.58%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.46%
Cash
1.83%
Australian Equities
6.22%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Invesco Wholesale Global Opportunities - Class A
Closed
Invesco Australia Limited
GTU0099AU
Equity World Large Value
Not Rated
Investment Fund
28 Feb 2014
$0.33 million (as at 31 Mar 2016)
$1.0383 (as at 27 Apr 2016)
$1.0321 (as at 27 Apr 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.95% (as at 1 Sep 2015)
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016) Type % of Portfolio
JPMorgan Chase & Co Equity 5.98%
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FAQs about the Invesco Wholesale Global Opportunities - Class A

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

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

The APIR code of the Invesco Wholesale Global Opportunities - Class A managed fund is GTU0099AU.

Invesco Wholesale Global Opportunities - Class A’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Mar 2016.

Invesco Wholesale Global Opportunities - Class A’s total return for the last three months was -5.29%. This was made up of a growth return of -5.29% and an income return of 0%%. These returns were calculated as at 31 Mar 2016.

Invesco Wholesale Global Opportunities - Class A’s one-year total return is -5.69%. This was made up of a growth return of -12.55% and an income return of 6.86%. These returns were calculated as at 31 Mar 2016.

Invesco Wholesale Global Opportunities - Class A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2016.

The asset allocation of the Invesco Wholesale Global Opportunities - Class A managed fund is :

International Equities
99.42%
Cash
0.58%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Invesco Wholesale Global Opportunities - Class A managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Mar 2016, the size of the Invesco Wholesale Global Opportunities - Class A managed fund was $0.33 million.

The Invesco Wholesale Global Opportunities - Class A managed fund has an inception date of 28 Feb 2014.

The current entry price of the Invesco Wholesale Global Opportunities - Class A managed fund is $1.0383 per unit and the current exit price is $1.0321 per unit (as at 27 Apr 2016).

The current exit price of the Invesco Wholesale Global Opportunities - Class A managed fund is $1.0321 per unit and the current entry price is $1.0383 per unit (as at 27 Apr 2016).

The minimum initial investment amount for the Invesco Wholesale Global Opportunities - 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.