Invesco Wholesale Australian Smaller Companies - Class R - Managed Fund

Fund Objective

The Fund invests primarily in shares of companies listed on the Australian Stock Exchange that fall outside of the S&P/ASX 100 list of companies.

Fund Strategy

The Fund invests primarily in shares of companies listed on the Australian Stock Exchange that fall outside of the S&P/ASX 100 list of companies.

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.

Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.96%	-1.09%	9.75%	13.04%	14.19%	10.75%	8.81%	9.09%
Growth return	-3.86%	-3%	-2.61%	8.66%	5.92%	7.34%	-0.94%	2.17%
Income return	5.82%	1.91%	12.36%	4.38%	8.27%	3.41%	9.75%	6.92%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Australian Smaller Companies - Class R

Australian Equities: 99.74%

Cash: 0.26%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.88%

Cash: 3.85%

International Equities: 3.32%

Property & Infrastructure: 0.24%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Invesco Wholesale Australian Smaller Companies - Class R
Responsible Entity	Invesco Australia Limited
APIR Code	GTU0096AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	15 Mar 2013
Fund Size	$139977984 million (as at 31 Dec 2025)
Entry Price	$2.7911 (as at 29 Jan 2026)
Exit Price	$2.7799 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 3 Dec 2025)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$500.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Regis Resources Ltd	Equity	3.72%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Invesco Wholesale Australian Smaller Companies - Class R

What is the objective of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The objective of the Invesco Wholesale Australian Smaller Companies - Class R managed fund is The Fund invests primarily in shares of companies listed on the Australian Stock Exchange that fall outside of the S&P/ASX 100 list of companies.

What is the strategy for the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The strategy of the Invesco Wholesale Australian Smaller Companies - Class R managed fund is The Fund invests primarily in shares of companies listed on the Australian Stock Exchange that fall outside of the S&P/ASX 100 list of companies.

What is the APIR code of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The APIR code of the Invesco Wholesale Australian Smaller Companies - Class R managed fund is GTU0096AU.

What was Invesco Wholesale Australian Smaller Companies - Class R’s total return last month?

Invesco Wholesale Australian Smaller Companies - Class R’s total return last month was 1.96%. This was made up of a growth return of -3.86% and an income return of 5.82%. These returns were calculated as at 31 Jan 2026.

What was Invesco Wholesale Australian Smaller Companies - Class R’s total return for the last three months?

Invesco Wholesale Australian Smaller Companies - Class R’s total return for the last three months was -1.09%. This was made up of a growth return of -3% and an income return of 1.91%%. These returns were calculated as at 31 Jan 2026.

What is Invesco Wholesale Australian Smaller Companies - Class R’s one-year total return?

Invesco Wholesale Australian Smaller Companies - Class R’s one-year total return is 13.04%. This was made up of a growth return of 8.66% and an income return of 4.38%. These returns were calculated as at 31 Jan 2026.

What is Invesco Wholesale Australian Smaller Companies - Class R’s three-year total return?

Invesco Wholesale Australian Smaller Companies - Class R’s one-year total return is 10.75%. This was made up of a growth return of 7.34% and an income return of 3.41%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The asset allocation of the Invesco Wholesale Australian Smaller Companies - Class R managed fund is :

Australian Equities: 99.74%

Cash: 0.26%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The Responsible Entity for the Invesco Wholesale Australian Smaller Companies - Class R managed fund is Invesco Australia Limited.

What sector/asset class does the Invesco Wholesale Australian Smaller Companies - Class R managed fund belong to?

The Invesco Wholesale Australian Smaller Companies - Class R managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

As at 31 Dec 2025, the size of the Invesco Wholesale Australian Smaller Companies - Class R managed fund was $139977984 million.

What is the inception date of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The Invesco Wholesale Australian Smaller Companies - Class R managed fund has an inception date of 15 Mar 2013.

What is the current entry price of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The current entry price of the Invesco Wholesale Australian Smaller Companies - Class R managed fund is $2.7911 per unit and the current exit price is $2.7799 per unit (as at 29 Jan 2026).

What is the current exit price of the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The current exit price of the Invesco Wholesale Australian Smaller Companies - Class R managed fund is $2.7799 per unit and the current entry price is $2.7911 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Invesco Wholesale Australian Smaller Companies - Class R managed fund?

The minimum initial investment amount for the Invesco Wholesale Australian Smaller Companies - Class R 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.

What our members say about us