Nasdaq - Delayed Quote USD

Invesco Global Core Equity A (AWSAX)

16.12
+0.45
+(2.87%)
As of 8:09:13 AM EDT. Market Open.
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  • Previous Close 15.67
  • YTD Return -0.77%
  • Expense Ratio 0.00%
  • Category World Large-Stock Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 573.43M
  • Beta (5Y Monthly) 1.00
  • Yield 1.57%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.26
  • Inception Date Oct 3, 2008

Under normal circumstances, the fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S. Under normal circumstances, the fund will invest a percentage of its net assets in investments that are economically tied to countries other than the U.S. in an amount equal to at least the lesser of (a) 40%, unless market conditions are not deemed favorable, in which case, at least 30%, or (b) the percentage of foreign issuers represented in the MSCI World Index minus 10%.

Invesco

Fund Family

World Large-Stock Blend

Fund Category

573.43M

Net Assets

2008-10-03

Inception Date

More about Invesco Global Core Equity A

Performance Overview: AWSAX

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Trailing returns as of 5/9/2025. Category is World Large-Stock Blend.

YTD Return

AWSAX
0.77%
Category
12.08%
 

1-Year Return

AWSAX
9.39%
Category
38.01%
 

3-Year Return

AWSAX
8.91%
Category
12.74%
 

5-Year Return

AWSAX
11.39%
Category
12.82%
 

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Holdings: AWSAX

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Sector Weightings

SectorAWSAX
Technology   26.95%
Financial Services   17.64%
Industrials   16.28%
Consumer Cyclical   11.02%
Healthcare   10.58%
Communication Services   5.77%
Basic Materials   4.96%
Consumer Defensive   4.46%
Energy   2.27%
Real Estate   0.04%
Utilities   0.02%
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Recent News: AWSAX

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Research Reports: AWSAX

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