General Information

Invesco WS Senior Secured Income
Invesco Australia Limited
CNA0805AU
High Yield Credit
starstar (as at 31 Jul 2017)
Investment Fund
31 Dec 1990
$11.5 million (as at 31 Jul 2017)
$1.2233 (as at 11 Aug 2017)
$1.2209 (as at 11 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.74 1.12 1.89 7.08 5.54 5.08 4.3 3.39
Growth return 0.43 0.23 0.18 2.83 0.71 0.5 0.23 -0.44
Income return 0.31 0.89 1.71 4.25 4.83 4.58 4.07 3.83

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.15 0.44 0.87 1.79 2.01 2.19 2.49 3.85

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 3.25%
Property 0%
Fixed Interest 96.75%
Alternatives 0%
Asset Allocation

Offer information

Indirect Cost Ratio (ICR) 0.75% (as at 7 Sep 2016)
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount

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