Invesco Global Core Equity has a new management team and a new approach. On Sept. 7. Michael Hatcher and his team in Invesco's Toronto office—who had only been in charge of this offering for three years—were replaced by a separate Invesco team located in Invesco’s Henley Investment Center outside of London. The strategy's People and Process ratings remain at Average.
Invesco Global Core Equity R5 AWSIX
- NAV / 1-Day Return 15.65 / −0.25 %
- Total Assets 595.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.52%
- Turnover 107%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AWSIX
Will AWSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.58 | 33.3 Mil | Technology |
Amazon.com Inc | 2.99 | 17.8 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 2.92 | 17.4 Mil | Financial Services |
3i Group Ord | 2.74 | 16.4 Mil | Financial Services |
Progressive Corp | 2.62 | 15.6 Mil | Financial Services |
UnitedHealth Group Inc | 2.58 | 15.4 Mil | Healthcare |
Samsung Electronics Co Ltd | 2.48 | 14.8 Mil | Technology |
Constellation Software Inc | 2.32 | 13.8 Mil | Technology |
Mastercard Inc Class A | 2.29 | 13.7 Mil | Financial Services |
Coca-Cola Co | 2.18 | 13.0 Mil | Consumer Defensive |