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Morningstar

Invesco Global Core Equity R AWSRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.10  /  −0.66 %
  • Total Assets 592.8 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.04%
  • Turnover 107%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 PM GMT+0

Morningstar’s Analysis AWSRX

Will AWSRX 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 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.

New management team, new approach.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

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.

by Gregg Wolper
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 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