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Invesco Global Core Equity Fund

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AWSAX:US
NASDAQ GM
13.46
USD
0.11
0.81%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.92 - 14.71
1 Yr Return
-5.39%
YTD Return
-1.39%
Previous Close
13.57
52Wk Range
12.92 - 14.71
1 Yr Return
-5.39%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
13.46
Total Assets (m USD) (on 08/31/2015)
998.060
Inception Date
12/29/2000
Last Dividend (on 12/12/2014)
0.1676
Dividend Indicated Gross Yield
1.25%
Fund Managers
BRIAN NELSON / ERIK ESSELINK
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.77%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
American Express Co 394.35 k 30.65 m 2.86
Berkshire Hathaway Inc 136.00 27.86 m 2.60
International Business Machine 163.04 k 26.52 m 2.48
First Republic Bank/CA 405.96 k 25.59 m 2.39
Danone SA 388.44 k 25.12 m 2.35
Progressive Corp/The 820.93 k 22.85 m 2.13
Allergan plc 69.16 k 20.99 m 1.96
General Electric Co 785.11 k 20.86 m 1.95
Diageo PLC 715.95 k 20.75 m 1.94
Roche Holding AG 72.81 k 20.44 m 1.91
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005