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 (2) | |||
| 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 | 0.62% | |||
| Dividend | AWSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | AWSIX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 98.47% | |||
| U.S. Stock | 62.52% | |||
| Non-U.S. Stock | 35.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AWSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | 9.30% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 24.77% | |||
| 3-Year Total Return | 61.39% | |||
| 5-Year Total Return | 43.99% | |||
| 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 | $18.32 | |||
| 1-Month Low NAV | $18.25 | |||
| 1-Month High NAV | $18.85 | |||
| 52-Week Low NAV | $15.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.06 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | AWSIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.41 | |||
| Balance Sheet | AWSIX-NASDAQ | Click to Compare |
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| Total Assets | 650.67M | |||
| Operating Ratios | AWSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 80.00% | |||
| Performance | AWSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.34% | |||
| Last Bear Market Total Return | -13.05% | |||