Nasdaq - Delayed Quote USD

Invesco Global Core Equity A (AWSAX)

15.10 -0.03 (-0.20%)
At close: 8:01 PM EDT

Fund Summary

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 Global Core Equity A

50 California Street

Fund Overview

Category World Large-Stock Blend
Fund Family Invesco
Net Assets 610.73M
YTD Return 9.41%
Yield 0.26%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Operations

Last Dividend 0.04
Last Cap Gain 12.00
Holdings Turnover 107.00%
Average for Category --

Fees & Expenses

Expense AWSAX Category Average
Annual Report Expense Ratio (net) 0.98% 0.95%
Prospectus Net Expense Ratio 0.98% --
Prospectus Gross Expense Ratio 1.02% --
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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