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Invesco Global Core Equity A Fund (AWSAX)

Fund performance review and position details on Invesco Global Core Equity A Fund (AWSAX)

    Last Trade: $ on , Change: (0%)

Invesco Global Core Equity A Fund (AWSAX) HighlightInvesco Global Core Equity A Fund (AWSAX) Fund Summary

Invesco Global Core Equity A Fund (AWSAX) statistics as of May 30, 2016

Category: World Stock
Fund Family: Invesco
Net Asset: $926.16M
Yield: 0.68%
Year-to-Date Return: 2.58%
Morningstar rating: 2

 

Invesco Global Core Equity A Fund (AWSAX) CostInvesco Global Core Equity A Fund (AWSAX) Cost

Invesco Global Core Equity A Fund (AWSAX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (World Stock average): 1.32% (1.28%)
Max Front End Sales Load: 5.50%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 66.00%

 

Invesco Global Core Equity A Fund (AWSAX) PerformanceInvesco Global Core Equity A Fund (AWSAX) Performance

Most current Invesco Global Core Equity A Fund (AWSAX) Performance

1-month Performance (World Stock category median performance): 1.27% (0.84%)
3-month Performance (World Stock category median performance): 9.38% (8.61%)
1 Year Performance (World Stock category median performance): -5.46% (-5.49%)
3 Year Performance (World Stock category median performance): 4.16% (5.54%)
5 Year Performance (World Stock category median performance): 3.33% (5.54%)
Number of Years of positive return: 10 years
Number of Years of negative return: 5 years
3 year Alpha (World Stock category average): 3.85 (5.14)
3 year Beta (World Stock category average): 0.82 (0.81)
3 year Sharpe Ratio: 0.4
3 year Treynor: 5.01

Invesco Global Core Equity A Fund (AWSAX) topholdingTop Stock Holdings in Invesco Global Core Equity A Fund (AWSAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Alphabet Inc.3%0.00%
International Business Machines2.47%0.00%
VODAFONE GROUP2.43%0.00%
Danone SA2.39%0.00%
Progressive Corporation (The) C2.34%0.00%
Berkshire Hathaway Inc A2.28%0.00%
American Express Company Common2.28%0.00%
Exxon Mobil Corporation Common 2.16%0.00%
*Note: The price change will reset to 0 after the midnight

 

Invesco Global Core Equity A Fund (AWSAX) Portfolio AllocationInvesco Global Core Equity A Fund (AWSAX) Fund Portfolio Allocation

Invesco Global Core Equity A Fund (AWSAX) Fund Portfolio Allocation data as of 03/2016

Stock97.62%
Bond0%
Cash1.38%
Other1%

 

Invesco Global Core Equity A Fund (AWSAX) CompareCompare with other World Stock category mutual funds

Below are some additional World Stock mutual funds generated out of our database

Fund1 Year3 year5 year
Invesco Global Core Equity A-5.464.163.33
Harbor Global Growth Instl (HGGAX)-2.668.678.45 Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.327.528.58 Compare
Columbia Select Global Equity A (IGLGX)1.016.585.54 Compare

See top fund managers for World Stock Category Funds

 

Invesco Global Core Equity A Fund (AWSAX) PerformanceOther Financial Data Web Sites on Invesco Global Core Equity A Fund (AWSAX)

Addition research sites for Invesco Global Core Equity A Fund (AWSAX)

 

Invesco Global Core Equity A Fund (AWSAX) Related ResourcesSee more information on Invesco Global Core Equity A (AWSAX) Fund

Popular pages on Invesco Global Core Equity A (AWSAX) Fund

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