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Trending ETFs

INVESCO Global Core Equity Fund

mutual fund
AWSIX
Payout Change
Pending
Price as of:
$15.82 -0.02 -0.13%
primary theme
N/A
share class
R5 (AWSIX) R (AWSRX) R6 (AWSSX) Y (AWSYX) C (AWSCX) A (AWSAX)
AWSIX (Mutual Fund)

INVESCO Global Core Equity Fund

Payout Change
Pending
Price as of:
$15.82 -0.02 -0.13%
primary theme
N/A
share class
R5 (AWSIX) R (AWSRX) R6 (AWSSX) Y (AWSYX) C (AWSCX) A (AWSAX)
AWSIX (Mutual Fund)

INVESCO Global Core Equity Fund

Payout Change
Pending
Price as of:
$15.82 -0.02 -0.13%
primary theme
N/A
share class
R5 (AWSIX) R (AWSRX) R6 (AWSSX) Y (AWSYX) C (AWSCX) A (AWSAX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO Global Core Equity Fund

AWSIX | Fund

$15.82

$597 M

2.17%

$0.34

0.97%

Vitals

YTD Return

16.8%

1 yr return

17.3%

3 Yr Avg Return

4.4%

5 Yr Avg Return

7.9%

Net Assets

$597 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$15.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO Global Core Equity Fund

AWSIX | Fund

$15.82

$597 M

2.17%

$0.34

0.97%

AWSIX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    INVESCO Global Core Equity Fund
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Oct 25, 2005
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Hatcher

Fund Description

The information in the third paragraph appearing under the heading "Principal Investment Strategies of the Fund" in the Summary and Statutory Prospectuses is replaced in its entirety for each Fund as set forth below:
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%. The Fund may invest up to 20% of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.
Read More

AWSIX - Performance

Return Ranking - Trailing

Period AWSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -35.6% 29.2% 26.40%
1 Yr 17.3% 17.3% 252.4% 37.27%
3 Yr 4.4%* -3.5% 34.6% 77.13%
5 Yr 7.9%* 0.1% 32.7% 71.28%
10 Yr 6.9%* -6.9% 18.3% 81.26%

* Annualized

Return Ranking - Calendar

Period AWSIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.9% -24.3% 957.1% 94.09%
2022 -24.7% -38.3% 47.1% 40.08%
2021 9.9% -54.2% 0.6% 83.71%
2020 -6.2% -76.0% 54.1% 57.25%
2019 23.1% -26.1% 47.8% 23.60%

Total Return Ranking - Trailing

Period AWSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -35.6% 29.2% 27.18%
1 Yr 17.3% 11.4% 252.4% 34.20%
3 Yr 4.4%* -3.5% 34.6% 74.94%
5 Yr 7.9%* 0.1% 32.7% 69.40%
10 Yr 6.9%* -6.9% 18.3% 79.78%

* Annualized

Total Return Ranking - Calendar

Period AWSIX Return Category Return Low Category Return High Rank in Category (%)
2023 22.2% -24.3% 957.1% 94.09%
2022 -22.0% -33.1% 47.1% 40.46%
2021 16.0% -44.4% 1.8% 88.29%
2020 12.9% -6.5% 54.1% 44.51%
2019 24.9% -14.4% 47.8% 19.14%

NAV & Total Return History

AWSIX - Holdings

Concentration Analysis

AWSIX Category Low Category High AWSIX % Rank
Net Assets 597 M 199 K 133 B 42.43%
Number of Holdings 62 1 9075 67.51%
Net Assets in Top 10 195 M -18 M 37.6 B 32.82%
Weighting of Top 10 30.71% 9.1% 100.0% 24.14%

Top 10 Holdings

  1. Microsoft Corp. 6.09%
  2. Amazon.com, Inc. 3.82%
  3. 3i Group PLC 2.92%
  4. Apple Inc. 2.90%
  5. Thermo Fisher Scientific Inc. 2.63%
  6. Mastercard Inc., Class A 2.58%
  7. UnitedHealth Group Inc. 2.56%
  8. NVIDIA Corp. 2.45%
  9. O'Reilly Automotive, Inc., Class R 2.39%
  10. Old Dominion Freight Line, Inc. 2.38%

Asset Allocation

Weighting Return Low Return High AWSIX % Rank
Stocks 		96.98% 61.84% 125.47% 60.90%
Cash 		3.02% -174.70% 23.12% 34.58%
Preferred Stocks 		0.00% -0.01% 5.28% 57.05%
Other 		0.00% -13.98% 19.14% 60.57%
Convertible Bonds 		0.00% 0.00% 4.46% 51.43%
Bonds 		0.00% -1.50% 161.67% 53.30%

Stock Sector Breakdown

Weighting Return Low Return High AWSIX % Rank
Technology 		24.35% 0.00% 49.87% 16.85%
Financial Services 		17.32% 0.00% 38.42% 79.85%
Consumer Cyclical 		13.11% 0.00% 40.94% 28.41%
Consumer Defense 		12.07% 0.00% 73.28% 9.58%
Industrials 		10.12% 0.00% 44.06% 22.03%
Communication Services 		9.68% 0.00% 57.66% 70.26%
Healthcare 		9.47% 0.00% 35.42% 91.52%
Real Estate 		3.88% 0.00% 39.48% 17.07%
Utilities 		0.00% 0.00% 29.12% 84.36%
Energy 		0.00% 0.00% 21.15% 47.47%
Basic Materials 		0.00% 0.00% 38.60% 92.18%

Stock Geographic Breakdown

Weighting Return Low Return High AWSIX % Rank
US 		70.60% 0.13% 103.82% 61.56%
Non US 		26.38% 0.58% 99.46% 36.78%

AWSIX - Expenses

Operational Fees

AWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 44.27% 69.21%
Management Fee 0.79% 0.00% 1.82% 66.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

AWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 395.00% 94.04%

AWSIX - Distributions

Dividend Yield Analysis

AWSIX Category Low Category High AWSIX % Rank
Dividend Yield 2.17% 0.00% 3.26% 51.09%

Dividend Distribution Analysis

AWSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

AWSIX Category Low Category High AWSIX % Rank
Net Income Ratio 0.35% -4.27% 12.65% 34.77%

Capital Gain Distribution Analysis

AWSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AWSIX - Fund Manager Analysis

Managers

Michael Hatcher

Start Date

Tenure

Tenure Rank

Oct 15, 2020

1.62

1.6%

• Michael Hatcher, Head of Global Equities and Director of Research, Trimark Investments • CFA; MSc, Econometrics and Mathematical Economics (London School of Economics); Master of Mathematical Finance (University of Toronto); BA (Hons.), Economics (Carleton University); BA, Statistics (Carleton University) • Joined the company in 2009; industry experience since 1996 • Previous positions: Vice President, Senior Investment Analyst, Burgundy Asset Management Ltd.; Portfolio Manager, MFC Global Investment Management; Economist, Canada Mortgage and Housing Corp.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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