Canada markets open in 3 hours 42 minutes

Invesco Global Core Equity R5 (AWSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.10-0.07 (-0.43%)
At close: 08:00PM EDT

Invesco Global Core Equity R5

50 California Street

27th Floor

Management Information
,Lead Manager since September 6, 2023
Andrew Hall has been added as a named manager on the Invesco Sustainable Global Income Fund with effect from 31 January 2023. This reflects Andrew’s research contribution to the fund and his role in portfolio construction. Andrew has been a fund manager since May 2013 and is lead manager on theInvesco Global Equity (UK) Fund (since January 2020) on the UK range and previously managed theInvesco Global Founders & Owners Fund (formally the Invesco Global Opportunities Fund) from May 2015 to December 2020.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large-Stock Blend
Fund FamilyInvesco
Net Assets585.6M
YTD Return5.73%
Yield0.54%
Morningstar Rating★★
Inception DateDec 28, 2000

Fund Operations

Last Dividend0.08
Last Cap Gain12.00
Holdings Turnover107.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAWSIXCategory Average
Annual Report Expense Ratio (net)1.51%0.95%
Prospectus Net Expense Ratio1.51%N/A
Prospectus Gross Expense Ratio1.52%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.11%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A