Invesco Global Core Equity R6 (AWSSX)
| Fund Assets | 617.75M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 7.64% |
| Dividend Growth | 229.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.76 |
| YTD Return | 11.76% |
| 1-Year Return | 12.13% |
| 5-Year Return | 59.60% |
| 52-Week Low | 14.06 |
| 52-Week High | 17.76 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Apr 4, 2017 |
About AWSSX
Invesco Global Core Equity Fund Class R6 is a mutual fund designed to provide long-term capital growth by investing in a diversified portfolio of equities from companies around the world. The fund primarily holds equity securities of both U.S. and non-U.S. issuers, aiming to deliver broad geographic exposure and sector diversification. Its investment approach focuses on large-cap, core equities that are considered leaders in their respective industries, seeking to capture growth opportunities across developed markets. The fund’s top holdings typically include major technology, financial, and consumer companies, with significant weightings in sectors such as semiconductors, software, and media services. With its global perspective, the fund serves as a strategic core equity allocation for investors looking for international diversification and exposure to multinational corporations. The fund employs a disciplined investment process and benchmarks its performance against the MSCI World Net Return Index, reflecting its commitment to delivering results in line with global large-stock blends.
Performance
AWSSX had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Top 10 Holdings
34.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.92% |
| Amazon.com, Inc. | AMZN | 3.84% |
| 3i Group plc | III | 3.50% |
| NVIDIA Corporation | NVDA | 3.49% |
| Meta Platforms, Inc. | META | 3.47% |
| Constellation Software Inc. | CSU | 3.02% |
| Apple Inc. | AAPL | 2.66% |
| Canadian Pacific Kansas City Limited | CP | 2.59% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.54% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.3508 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4099 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4562 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9096 | Dec 16, 2021 |
| Dec 15, 2020 | $0.760 | Dec 15, 2020 |
| Dec 13, 2019 | $0.2384 | Dec 13, 2019 |