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 (2) | |||
| 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 | 0.69% | |||
| Dividend | AWSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | AWSRX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 94.65% | |||
| U.S. Stock | 66.48% | |||
| Non-U.S. Stock | 28.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.23% | |||
| Price History | AWSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | -8.10% | |||
| 60-Day Total Return | -7.27% | |||
| 90-Day Total Return | -4.75% | |||
| Year to Date Total Return | -5.04% | |||
| 1-Year Total Return | 10.09% | |||
| 2-Year Total Return | 15.69% | |||
| 3-Year Total Return | 46.24% | |||
| 5-Year Total Return | 32.86% | |||
| 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 | $15.43 | |||
| 1-Month Low NAV | $15.43 | |||
| 1-Month High NAV | $16.90 | |||
| 52-Week Low NAV | $13.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.99 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | AWSRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | AWSRX-NASDAQ | Click to Compare |
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| Total Assets | 633.67M | |||
| Operating Ratios | AWSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 80.00% | |||
| Performance | AWSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.32% | |||
| Last Bear Market Total Return | -13.17% | |||