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  • 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

14.29 USD 0.15 1.04%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Invesco Global Core Equity Fund (AWSAX)

Year To Date: +4.69% 3-Month: +6.48% 3-Year: +10.77% 52-Week Range: 13.13 - 14.65
1-Month: +1.71% 1-Year: +3.80% 5-Year: +5.79% Beta vs MXWO: 1.03

Mutual Fund Chart for AWSAX

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  • AWSAX:US 14.29
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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 2015-04-17) 14.29
Assets (M) (on 2015-04-17) 1,105.56
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 2014-12-12) 0.17
Dividend Yield (ttm) 12.10

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 1.29

Top Fund Holdings for AWSAX

Filing Date: 12/31/2014
Name Position Value % of Total
American Express Co 357,905 33,299,481 2.986%
Berkshire Hathaway Inc 145 32,770,000 2.939%
International Business Machine 159,556 25,599,165 2.296%
QUALCOMM Inc 329,334 24,479,396 2.195%
ABB Ltd 1,125,462 23,807,823 2.135%
Danone SA 336,579 22,143,263 1.986%
Progressive Corp/The 790,616 21,338,726 1.914%
Northern Trust Corp 307,617 20,733,386 1.859%
ResMed Inc 367,535 20,604,012 1.848%
Rio Tinto PLC 439,685 20,258,699 1.817%

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

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