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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

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%.

Invesco Global Core Equity R5

50 California Street

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 Operations

Last Dividend 0.34
Last Cap Gain 12.00
Holdings Turnover 46.00%
Average for Category --

Fees & Expenses

Expense AWSIX Category Average
Annual Report Expense Ratio (net) 0.96% 0.95%
Prospectus Net Expense Ratio 0.96% --
Prospectus Gross Expense Ratio 0.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew Hall has been added as a named manager on the Invesco Sustainable Global Income Fund with effect from 31 January 2023. This reflects Andrew’s research contribution to the fund and his role in portfolio construction. Andrew has been a fund manager since May 2013 and is lead manager on theInvesco Global Equity (UK) Fund (since January 2020) on the UK range and previously managed theInvesco Global Founders & Owners Fund (formally the Invesco Global Opportunities Fund) from May 2015 to December 2020.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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