Nasdaq - Delayed Quote USD
Invesco Global Core Equity R5 (AWSIX)
15.32
+1.27
+(9.04%)
As of 8:05:06 AM EDT. Market Open.
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%.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -11.19% |
| 5y Average Return | 10.66% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AWSIX | Category Average | AWSIX | Category Average | AWSIX | Category Average | |
| Alpha | -0.77 | -0.01 | -1.27 | -0.01 | -2.2 | -0 |
| BETA | 1 | 0.01 | 1.03 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.6 | 0.01 | 1.21 | 0.01 | 0.65 | 0.01 |
| R-squared | 92.14 | 0.95 | 93.27 | 0.93 | 94.67 | 0.91 |
| Standard Deviation | 16.88 | 0.18 | 16.85 | 0.15 | 16 | 0.15 |
| Sharpe Ratio | 0.16 | 0.01 | 0.7 | 0.01 | 0.36 | 0.01 |
| Treynor Ratio | 1.38 | 0.12 | 10.87 | 0.12 | 4.49 | 0.09 |
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