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Invesco Global Core Equity Fund

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AWSAX:US
NASDAQ GM
14.11
USD
0.06
0.42%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.13 - 14.71
1 Yr Return
-0.89%
YTD Return
3.37%
Previous Close
14.17
52Wk Range
13.13 - 14.71
1 Yr Return
-0.89%
YTD Return
3.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.11
Total Assets (b USD) (on 07/27/2015)
1.058
Inception Date
12/29/2000
Last Dividend (on 12/12/2014)
0.1676
Dividend Indicated Gross Yield
1.19%
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 30.81 m 2.75
Berkshire Hathaway Inc 136.00 29.58 m 2.64
International Business Machine 160.93 k 25.83 m 2.30
Danone SA 373.76 k 25.16 m 2.24
QUALCOMM Inc 349.91 k 24.26 m 2.16
First Republic Bank/CA 405.96 k 23.18 m 2.07
Progressive Corp/The 820.93 k 22.33 m 1.99
Roche Holding AG 78.59 k 21.68 m 1.93
Google Inc 39.55 k 21.61 m 1.93
Allergan plc 69.16 k 20.58 m 1.84
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