Nasdaq - Delayed Quote USD
Invesco Global Core Equity C (AWSCX)
14.93
-0.23
(-1.52%)
At close: June 13 at 8:04:07 PM EDT
Top 10 Holdings (31.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAWSCX
Technology 27.99%
Financial Services 18.06%
Industrials 16.84%
Consumer Cyclical 10.28%
Healthcare 9.40%
Communication Services 5.94%
Basic Materials 4.78%
Consumer Defensive 4.46%
Energy 2.17%
Real Estate 0.05%
Utilities 0.02%
Overall Portfolio Composition (%)
| Cash | 4.10% |
| Stocks | 91.86% |
| Bonds | 0.00% |
| Others | 4.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AWSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.34 |
| Price/Book | 0.2 | 3.03 |
| Price/Sales | 0.26 | 2.29 |
| Price/Cashflow | 0.05 | 14.01 |
| Median Market Cap | 214,117.16 | 101,867.42 |
| 3 Year Earnings Growth | 12.2 | 14.06 |
Bond Holdings
| Average | AWSCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.90% |
| 5y Average Return | 9.32% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Invesco |
| Net Assets | 599.62M |
| YTD Return | 4.07% |
| Yield | 0.28% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
Fund Summary
Under normal circumstances, the fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S. Under normal circumstances, the fund will invest a percentage of its net assets in investments that are economically tied to countries other than the U.S. in an amount equal to at least the lesser of (a) 40%, unless market conditions are not deemed favorable, in which case, at least 30%, or (b) the percentage of foreign issuers represented in the MSCI World Index minus 10%.
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