• 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

15.92 USD 0.02 0.13%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Invesco Global Core Equity Fund (AWSAX)

Year To Date: +3.65% 3-Month: -0.13% 3-Year: +12.77% 52-Week Range: 14.29 - 16.31
1-Month: +0.76% 1-Year: +11.84% 5-Year: +7.32% Beta vs MXWO: 0.98

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  • AWSAX:US 15.92
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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 / ANUJA RAJBHANDARY-SINGHA
Web Site: www.invesco.com

Fundamentals for AWSAX

NAV (on 2014-09-15) 15.92
Assets (M) (on 2014-09-15) 1,200.77
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) 1.46

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: 06/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 179 34,110,061 2.750%
American Express Co 332,832 31,595,742 2.548%
Sanofi 256,270 27,287,854 2.200%
International Business Machine 148,608 27,003,560 2.177%
Chevron Corp 197,011 25,682,354 2.071%
Danone SA 338,034 25,202,899 2.032%
Northern Trust Corp 383,189 24,696,531 1.991%
Rio Tinto PLC 456,870 24,373,243 1.965%
Moody's Corp 271,714 23,886,378 1.926%
Roche Holding AG 76,431 22,664,075 1.828%

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

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