Morningstar

Invesco Global Core Equity Fund Class A AWSAX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $18.24  /  −0.05 %
  • Fund Size $642.3M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.66%
  • Turnover Ratio 80%
NAV and 1-Day Return as of

Morningstar’s Analysis AWSAX

Will AWSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AWSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AWSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AWSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Global Core Equity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings AWSAX

More AWSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Alphabet Inc Class A

3.57 23M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

3.48 23M
Technology

Microsoft Corp

3.43 22M
Technology

Apple Inc

3.23 21M
Technology

Texas Instruments Inc

3.01 20M
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Amazon.com Inc

2.94 19M
Consumer Cyclical

Berkshire Hathaway Inc Class B

2.92 19M
Financial Services

Canadian Pacific Kansas City Ltd

2.49 16M
Industrials

CME Group Inc Class A

2.33 15M
Financial Services

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