Production (Stage)
Invesco Global Core Equity Fund Class A
AWSAX
NASDAQ
| Weiss Ratings | AWSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AWSAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Andrew Hall (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AWSAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Core Equity Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | AWSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | AWSAX-NASDAQ | Click to Compare |
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| Cash | 4.67% | |||
| Stock | 92.01% | |||
| U.S. Stock | 63.20% | |||
| Non-U.S. Stock | 28.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.33% | |||
| Price History | AWSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 4.11% | |||
| 60-Day Total Return | 3.85% | |||
| 90-Day Total Return | 15.53% | |||
| Year to Date Total Return | 9.41% | |||
| 1-Year Total Return | 12.74% | |||
| 2-Year Total Return | 34.20% | |||
| 3-Year Total Return | 48.35% | |||
| 5-Year Total Return | 66.02% | |||
| Price | AWSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AWSAX-NASDAQ | Click to Compare |
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| Nav | $16.96 | |||
| 1-Month Low NAV | $16.23 | |||
| 1-Month High NAV | $17.04 | |||
| 52-Week Low NAV | $13.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.32 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | AWSAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.04 | |||
| Balance Sheet | AWSAX-NASDAQ | Click to Compare |
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| Total Assets | 618.89M | |||
| Operating Ratios | AWSAX-NASDAQ | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 46.00% | |||
| Performance | AWSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.53% | |||
| Last Bear Market Total Return | -13.14% | |||