Morningstar

Invesco Global Core Equity Fund Class R6 AWSSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 19.09  /  +0.74 %
  • Total Assets 666.8M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.62%
  • Turnover 80%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:02 AM GMT+0

Morningstar’s Analysis AWSSX

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

  • People Pillar

    The People Pillar is our evaluation of the AWSSX 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 AWSSX’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 R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AWSSX

More AWSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.17 33M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.96 25M
Technology

Alphabet Inc Class A

3.79 24M
Communication Services

Apple Inc

3.47 22M
Technology

Texas Instruments Inc

3.22 20M
Technology

Canadian Pacific Kansas City Ltd

3.08 20M
Industrials

Microsoft Corp

2.94 19M
Technology

Amazon.com Inc

2.76 18M
Consumer Cyclical

Berkshire Hathaway Inc Class B

2.73 17M
Financial Services

Contemporary Amper

2.17 14M
—

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