Invesco Global Core Equity Fund R5 Class
AWSIX
NASDAQ
| Weiss Ratings | AWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Andrew Hall (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | AWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | AWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.10% | |||
| Stock | 91.86% | |||
| U.S. Stock | 64.47% | |||
| Non-U.S. Stock | 27.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.04% | |||
| Price History | AWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 7.60% | |||
| 90-Day Total Return | 14.14% | |||
| Year to Date Total Return | 9.16% | |||
| 1-Year Total Return | 13.31% | |||
| 2-Year Total Return | 37.07% | |||
| 3-Year Total Return | 51.32% | |||
| 5-Year Total Return | 73.54% | |||
| Price | AWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.27 | |||
| 1-Month Low NAV | $16.59 | |||
| 1-Month High NAV | $17.27 | |||
| 52-Week Low NAV | $14.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.73 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | AWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | AWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 599.62M | |||
| Operating Ratios | AWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | -- | |||
| Turnover Ratio | 46.00% | |||
| Performance | AWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.68% | |||
| Last Bear Market Total Return | -13.05% | |||