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Nasdaq - Delayed Quote USD
Invesco Global Core Equity R5 (AWSIX)
14.34
-0.79
(-5.22%)
At close: April 4 at 8:00:06 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.36% |
| 5y Average Return | 14.38% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 3, 2025) | 24.92% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 24.92% |
| Worst 3Y Total Return | 0.71% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AWSIX
Category
- YTD
- -1.90%
- 12.08%
- 1-Month
- -4.67%
- 0.64%
- 3-Month
- -1.90%
- 6.49%
- 1-Year
- 4.69%
- 38.01%
- 3-Year
- 5.98%
- 12.74%
- 5-Year
- 13.95%
- 12.82%
- 10-Year
- 6.69%
- 9.05%
- Last Bull Market
- 13.69%
- 18.82%
- Last Bear Market
- -13.06%
- -20.53%
Annual Total Return (%) History
Year
AWSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.90% | -- | -- | -- |
| 2024 | 9.42% | 1.75% | 7.11% | -2.08% |
| 2023 | 9.09% | 4.32% | -5.21% | 13.28% |
| 2022 | -8.31% | -13.06% | -12.26% | 11.49% |
| 2021 | 4.63% | 8.72% | -3.19% | 5.37% |
| 2020 | -25.57% | 21.49% | 10.58% | 12.89% |
| 2019 | 12.40% | 2.48% | -1.35% | 9.92% |
| 2018 | -1.16% | -1.60% | 2.32% | -14.28% |
| 2017 | 6.12% | 4.89% | 5.43% | 4.93% |
| 2016 | 0.37% | 0.52% | 6.38% | -0.25% |
| 2015 | 3.18% | 0.56% | -8.51% | 3.36% |
| 2014 | 1.55% | 3.30% | -3.07% | -0.83% |
| 2013 | 5.27% | 1.03% | 6.92% | 7.81% |
| 2012 | 9.56% | -7.70% | 6.22% | 5.76% |
| 2011 | 4.09% | -0.53% | -20.18% | 7.98% |
| 2010 | 2.81% | -14.69% | 14.38% | 7.10% |
| 2009 | -11.73% | 22.12% | 15.99% | 4.70% |
| 2008 | -12.56% | -0.44% | -13.18% | -18.86% |
| 2007 | 1.79% | 3.58% | -1.94% | -0.54% |
| 2006 | 8.15% | -0.33% | 6.23% | 6.30% |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 83 |
| 3-Month | 70 |
| 1-Year | 58 |
| 3-Year | 59 |
| 5-Year | 56 |
Load Adjusted Returns
| 1-Year | 4.69% |
| 3-Year | 5.98% |
| 5-Year | 13.95% |
| 10-Year | 6.69% |
Performance & Risk
| YTD Return | -4.36% |
| 5y Average Return | 14.38% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Invesco |
| Net Assets | 570.76M |
| YTD Return | -1.90% |
| Yield | 2.09% |
| Morningstar Rating | |
| Inception Date | Oct 25, 2005 |
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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