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Invesco Global Core Equity A (AWSAX)

15.13 Up 0.24(1.61%) Oct 21
Prev Close:15.13
YTD Return*:1.43%
Net Assets*:1.22B
Yield*:1.49%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AWSAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BRK.A2.7515.15
AXP2.55-4.34
SNYNF.PA2.209.89
IBM2.181.47
CVX2.07-3.30

Fund Basics

Morningstar Overall Rating:
Total Assets:1.22B
Category:World Stock
Annual Report Expense Ratio (net):1.27%

Performance & Risk

YTD Return:1.43%
5y Avg Return:6.86%
Rank in Category (ytd):61
% Rank in Category (ytd):5.28%
Beta (3y):0.85
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, depositary receipts, and in derivatives and other instruments 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. View More
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