• 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

15.55 USD 0.03 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Global Core Equity Fund (AWSAX)

Year To Date: +1.24% 3-Month: +1.77% 3-Year: +6.04% 52-Week Range: 13.12 - 15.70
1-Month: +1.97% 1-Year: +19.76% 5-Year: +12.56% Beta vs MXWO: 1.01

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  • AWSAX:US 15.55
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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: INGRID E BAKER / W LINDSAY DAVIDSON
Web Site: www.invesco.com

Fundamentals for AWSAX

NAV (on 2014-04-17) 15.55
Assets (M) (on 2014-04-17) 1,238.13
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 2013-12-13) 0.23
Dividend Yield (ttm) 1.49

Fees & Expenses for AWSAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for AWSAX

Filing Date: 12/31/2013
Name Position Value % of Total
Corning Inc 2,290,790 40,821,878 3.206%
ACE Ltd 281,123 29,104,664 2.285%
NASDAQ OMX Group Inc/The 695,731 27,690,094 2.174%
Rogers Communications Inc 566,607 25,641,874 2.014%
Merck & Co Inc 509,563 25,503,628 2.003%
Oracle Corp 651,517 24,927,040 1.957%
QUALCOMM Inc 334,221 24,815,909 1.949%
Barclays PLC 5,240,375 23,711,284 1.862%
Total SA 383,212 23,477,243 1.844%
JPMorgan Chase & Co 383,011 22,398,483 1.759%

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

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