Invesco Global Core Equity Fund Class R6 (AWSSX)

Fund Assets	609.08M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	107.00%
Dividend (ttm)	0.41
Dividend Yield	2.32%
Dividend Growth	-10.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	17.53
YTD Return	20.33%
1-Year Return	24.67%
5-Year Return	56.62%
52-Week Low	14.32
52-Week High	17.71
Beta (5Y)	n/a
Holdings	63
Inception Date	Apr 4, 2017

About AWSSX

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments, including depositary receipts that have economic characteristics similar to such securities. The principal types of equity securities in which the fund invests are common and preferred stock. It may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.

• Fund Family: Invesco
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AWSSX
• Index: MSCI World NR USD

Performance

AWSSX had a total return of 24.67% in the past year. Since the fund's inception, the average annual return has been 8.49%, including dividends.

Top 10 Holdings

30.71% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.09%
Amazon.com, Inc.	AMZN	3.82%
3i Group plc	III	2.92%
Apple Inc.	AAPL	2.90%
Thermo Fisher Scientific Inc.	TMO	2.63%
Mastercard Incorporated	MA	2.58%
UnitedHealth Group Incorporated	UNH	2.56%
NVIDIA Corporation	NVDA	2.45%
O'Reilly Automotive, Inc.	ORLY	2.39%
Old Dominion Freight Line, Inc.	ODFL	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2018	$1.1431	Dec 14, 2018