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Invesco Global Core Equity Fund

AWSAX:US
NASDAQ GM
13.92
USD
0.04
0.29%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.68 - 14.38
1 Yr Return
-1.72%
YTD Return
5.53%
Previous Close
13.88
52Wk Range
11.68 - 14.38
1 Yr Return
-1.72%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
13.92
Total Assets (m USD) (on 07/29/2016)
928.669
Inception Date
12/29/2000
Last Dividend (on 12/11/2015)
0.0926
Dividend Indicated Gross Yield
0.67%
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
37.29 k 27.78 m 2.99
150.85 k 22.85 m 2.46
701.17 k 22.47 m 2.42
311.15 k 22.09 m 2.38
617.55 k 21.70 m 2.34
99.00 21.13 m 2.28
344.08 k 21.13 m 2.27
239.71 k 20.04 m 2.16
204.75 k 19.77 m 2.13
3.89 m 19.43 m 2.09
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