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  5. Invesco Wholesale Global Opportunities - Unhedged - Managed fund profile

Invesco Wholesale Global Opportunities - Unhedged - 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

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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 0.18% 5.03% 3.18% 15.38% 19.13% 21.93% 18.13% 11.56%
Growth return 0.18% -2.2% -3.93% 5.87% 6.99% 9.3% 4.65% 2.02%
Income return 0% 7.23% 7.11% 9.51% 12.14% 12.63% 13.48% 9.54%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Global Opportunities - Unhedged
International Equities
95.51%
Cash
4.49%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Invesco Wholesale Global Opportunities - Unhedged
Invesco Australia Limited
GTU0102AU
Equity World Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
31 Aug 1999
$185.27 million (as at 31 Aug 2025)
$0.6671 (as at 11 Sep 2025)
$0.6645 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.95% (as at 6 Nov 2024)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2023)
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
Microsoft Corp Equity 6.91%
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FAQs about the Invesco Wholesale Global Opportunities - Unhedged

The objective of the Invesco Wholesale Global Opportunities - Unhedged 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 - Unhedged 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 - Unhedged managed fund is GTU0102AU.

Invesco Wholesale Global Opportunities - Unhedged’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Invesco Wholesale Global Opportunities - Unhedged’s total return for the last three months was 5.03%. This was made up of a growth return of -2.2% and an income return of 7.23%%. These returns were calculated as at 31 Aug 2025.

Invesco Wholesale Global Opportunities - Unhedged’s one-year total return is 15.38%. This was made up of a growth return of 5.87% and an income return of 9.51%. These returns were calculated as at 31 Aug 2025.

Invesco Wholesale Global Opportunities - Unhedged’s one-year total return is 21.93%. This was made up of a growth return of 9.3% and an income return of 12.63%. These returns were calculated as at 31 Aug 2025.

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

International Equities
95.51%
Cash
4.49%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Invesco Wholesale Global Opportunities - Unhedged managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Invesco Wholesale Global Opportunities - Unhedged managed fund was $185.27 million.

The Invesco Wholesale Global Opportunities - Unhedged managed fund has an inception date of 31 Aug 1999.

The current entry price of the Invesco Wholesale Global Opportunities - Unhedged managed fund is $0.6671 per unit and the current exit price is $0.6645 per unit (as at 11 Sep 2025).

The current exit price of the Invesco Wholesale Global Opportunities - Unhedged managed fund is $0.6645 per unit and the current entry price is $0.6671 per unit (as at 11 Sep 2025).

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