Invesco Global Core Equity Fund R5 Class
AWSIX
NASDAQ
| Weiss Ratings | AWSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AWSIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Andrew Hall (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AWSIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Core Equity Fund R5 Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 25, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | AWSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | AWSIX-NASDAQ | Click to Compare |
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| Cash | 3.86% | |||
| Stock | 92.78% | |||
| U.S. Stock | 63.30% | |||
| Non-U.S. Stock | 29.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.36% | |||
| Price History | AWSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 4.03% | |||
| 90-Day Total Return | 8.86% | |||
| Year to Date Total Return | 14.15% | |||
| 1-Year Total Return | 13.47% | |||
| 2-Year Total Return | 47.23% | |||
| 3-Year Total Return | 70.16% | |||
| 5-Year Total Return | 65.77% | |||
| Price | AWSIX-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 | AWSIX-NASDAQ | Click to Compare |
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| Nav | $18.06 | |||
| 1-Month Low NAV | $17.43 | |||
| 1-Month High NAV | $18.06 | |||
| 52-Week Low NAV | $14.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.06 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | AWSIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | AWSIX-NASDAQ | Click to Compare |
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| Total Assets | 628.20M | |||
| Operating Ratios | AWSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 46.00% | |||
| Performance | AWSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.68% | |||
| Last Bear Market Total Return | -13.05% | |||