Invesco Global Core Equity Fund Class A (AWSAX)
| Fund Assets | 618.89M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 6.93% |
| Dividend Growth | 248.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.94 |
| YTD Return | 10.13% |
| 1-Year Return | 13.33% |
| 5-Year Return | 57.14% |
| 52-Week Low | 13.76 |
| 52-Week High | 17.32 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Dec 29, 2000 |
About AWSAX
Invesco Global Core Equity Fund Class A is an open-end mutual fund focused on achieving long-term capital growth through a diversified portfolio of equity securities from companies around the world. The fund targets approximately 50 to 60 holdings spanning a broad range of sectors, business models, and geographic regions, with a significant allocation to both U.S. and international large-cap stocks. Its investment strategy is grounded in fundamental, bottom-up stock selection, seeking companies that exhibit strong balance sheets, consistent cash generation, and solid management teams. The fund emphasizes investing in businesses that trade at valuations below their intrinsic long-term value, which allows it to balance growth prospects with financial health considerations. Notably, its portfolio often includes well-known names such as Microsoft, Apple, Mastercard, and Amazon, reflecting its bias toward globally established firms. The fund serves investors seeking diversified exposure to global equity markets and is benchmarked against the MSCI World Index, aiming to capture opportunities across developed and select emerging markets while maintaining a disciplined risk management approach.
Performance
AWSAX had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.75% |
| Mastercard Incorporated | MA | 3.43% |
| Amazon.com, Inc. | AMZN | 3.40% |
| 3i Group plc | III | 3.33% |
| Meta Platforms, Inc. | META | 3.00% |
| Constellation Software Inc. | CSU | 2.89% |
| NVIDIA Corporation | NVDA | 2.78% |
| Canadian Pacific Kansas City Limited | CP | 2.70% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.68% |
| Apple Inc. | AAPL | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.2417 | Dec 16, 2024 |
| Dec 15, 2023 | $0.3559 | Dec 15, 2023 |
| Dec 16, 2022 | $0.3934 | Dec 16, 2022 |
| Dec 16, 2021 | $0.8615 | Dec 16, 2021 |
| Dec 15, 2020 | $0.760 | Dec 15, 2020 |
| Dec 13, 2019 | $0.1893 | Dec 13, 2019 |