Morningstar

Invesco Global Core Equity Fund ClassR AWSRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.59  /  +0.17 %
  • Total Assets 640.0M
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.67%
  • Turnover 80%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AWSRX

Will AWSRX 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 AWSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AWSRX 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 AWSRX’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 R 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AWSRX

More AWSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.38 35M
Technology

Apple Inc

4.03 26M
Technology

Alphabet Inc Class A

3.96 25M
Communication Services

Microsoft Corp

3.66 24M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.55 23M
Technology

Texas Instruments Inc

3.33 21M
Technology

Canadian Pacific Kansas City Ltd

3.13 20M
Industrials

Amazon.com Inc

3.09 20M
Consumer Cyclical

Berkshire Hathaway Inc Class B

2.54 16M
Financial Services

Broadcom Inc

2.35 15M
Technology

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