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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Invesco Global Core Equity Fund

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AWSAX:US

14.65 USD 0.06 0.41%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Invesco Global Core Equity Fund (AWSAX)

Year To Date: +7.77% 3-Month: +3.30% 3-Year: +15.05% 52-Week Range: 13.13 - 14.71
1-Month: +2.37% 1-Year: +5.76% 5-Year: +9.44% Beta vs MXWO: 1.02

Mutual Fund Chart for AWSAX

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  • AWSAX:US 14.65
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Fund Profile & Information for AWSAX

Invesco Global Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests up to 80% of its total assets in marketable equity securities of foreign issuers without regard to market capitalization and may invest in companies located in at least four countries, including the U.S.

Inception Date: 12-29-2000 Telephone: 1-800-659-1005
Managers: BRIAN NELSON / ERIK ESSELINK
Web Site: www.invesco.com

Fundamentals for AWSAX

NAV (on 2015-05-22) 14.65
Assets (M) (on 2015-05-21) 1,124.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AWSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.17
Dividend Yield (ttm) 11.80

Fees & Expenses for AWSAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.77
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for AWSAX

Filing Date: 03/31/2015
Name Position Value % of Total
American Express Co 394,354 30,806,934 2.747%
Berkshire Hathaway Inc 136 29,580,000 2.638%
International Business Machine 160,932 25,829,586 2.303%
Danone SA 373,755 25,164,559 2.244%
QUALCOMM Inc 349,913 24,262,967 2.164%
First Republic Bank/CA 405,956 23,176,028 2.067%
Progressive Corp/The 820,932 22,329,350 1.991%
Roche Holding AG 78,594 21,682,498 1.934%
Google Inc 39,550 21,614,216 1.927%
Actavis plc 69,164 20,584,590 1.836%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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