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Morningstar

Invesco Global Core Equity A AWSAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 13.02  /  0.62 %
  • Total Assets 525.5 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.04%
  • Turnover 11%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis AWSAX

Will AWSAX outperform in 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.

Manager Change at Invesco Global Core Equity; Medalist Rating Under Review

null Gregg Wolper

Gregg Wolper

Analyst Note

On Sept. 7, 2023, Invesco announced that Andrew Hall of a U.K.-based Invesco team has replaced Michael Hatcher, who was with a separate Toronto-based Invesco team, as manager of this strategy. Hatcher had been in charge about three years. As a result, this strategy’s Morningstar Medalist Rating is Under Review.

by Gregg Wolper
Published on

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Portfolio Holdings AWSAX

More AWSAX Holdings
  • Current Portfolio Date
  • Equity Holdings 35
  • Bond Holdings 0
  • Other Holdings 17
  • % Assets in Top 10 Holdings 46.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Visa Inc Class A

5.27
29,539,089
Financial Services

Microsoft Corp

5.18
29,000,533
Technology

SAP SE

4.94
27,685,909
Technology

Temenos AG

4.93
27,627,805
Technology

London Stock Exchange Group PLC

4.87
27,317,063
Financial Services

KION GROUP AG

4.60
25,761,981
Industrials

Alphabet Inc Class A

4.29
24,018,073
Communication Services

British American Tobacco PLC

4.27
23,908,090
Consumer Defensive

Aon PLC Class A

4.10
22,962,903
Financial Services

Invesco Shrt-Trm Inv Gov&Agcy Instl

3.92
21,966,436
Cash and Equivalents