Invesco Global Core Equity Fund ClassR
AWSRX
NASDAQ
| Weiss Ratings | AWSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AWSRX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Andrew Hall (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AWSRX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Core Equity Fund ClassR | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 23, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | AWSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | AWSRX-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 | AWSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 3.95% | |||
| 90-Day Total Return | 8.78% | |||
| Year to Date Total Return | 13.77% | |||
| 1-Year Total Return | 12.93% | |||
| 2-Year Total Return | 45.74% | |||
| 3-Year Total Return | 67.65% | |||
| 5-Year Total Return | 61.55% | |||
| Price | AWSRX-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 | AWSRX-NASDAQ | Click to Compare |
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| Nav | $17.59 | |||
| 1-Month Low NAV | $16.98 | |||
| 1-Month High NAV | $17.59 | |||
| 52-Week Low NAV | $13.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.59 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | AWSRX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.61 | |||
| Balance Sheet | AWSRX-NASDAQ | Click to Compare |
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| Total Assets | 628.20M | |||
| Operating Ratios | AWSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 46.00% | |||
| Performance | AWSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.32% | |||
| Last Bear Market Total Return | -13.17% | |||