Nasdaq - Delayed Quote • USD
Invesco Global Core Equity A (AWSAX)
At close: 6:26 PM EDT
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15.31 - YTD Return 9.41%
- Expense Ratio 0.98%
- Category World Large-Stock Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 610.73M
- Beta (5Y Monthly) 1.02
- Yield 0.26%
- 5y Average Return --
- Holdings Turnover 107.00%
- Last Dividend 0.04
- Inception Date Oct 3, 2008
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments, including depositary receipts that have economic characteristics similar to such securities. The principal types of equity securities in which the fund invests are common and preferred stock. It may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.
Invesco
Fund Family
World Large-Stock Blend
Fund Category
610.73M
Net Assets
2008-10-03
Inception Date
Performance Overview: AWSAX
Trailing returns as of 4/25/2024. Category is World Large-Stock Blend.
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Holdings: AWSAX
Top 10 Holdings (28.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAWSAX
Technology 27.68%
Financial Services 18.21%
Industrials 18.13%
Consumer Cyclical 10.48%
Consumer Defensive 7.89%
Healthcare 6.88%
Communication Services 4.74%
Basic Materials 3.75%
Energy 2.23%
Real Estate 0.00%
Utilities 0.00%
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