Invesco Global Core Equity Fund Class Y (AWSYX)
| Fund Assets | 618.89M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 8.29% |
| Dividend Growth | 235.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.11 |
| YTD Return | 10.66% |
| 1-Year Return | 13.92% |
| 5-Year Return | 66.68% |
| 52-Week Low | 13.76 |
| 52-Week High | 17.38 |
| Beta (5Y) | 0.91 |
| Holdings | 65 |
| Inception Date | Oct 3, 2008 |
About AWSYX
Invesco Global Core Equity Fund Class Y is a diversified mutual fund focused on achieving long-term capital growth through investments in a broad portfolio of equity securities from both U.S. and international companies. Targeting a global universe, the fund primarily selects stocks that are considered attractively valued relative to their current or projected earnings and intrinsic market value. With a typical portfolio size of 50-60 holdings, the fund spans multiple sectors and geographic regions, balancing exposure to large-cap growth and value opportunities. Its investment approach emphasizes companies with robust cash flows, strong balance sheets, and disciplined management teams capable of generating sustainable returns. Notable holdings frequently include prominent technology, financial, and industrial firms. By maintaining broad sector and geographic diversification, the fund aims to navigate a range of market environments, appealing to investors seeking exposure to global equity markets through a core, actively managed mutual fund vehicle.
Performance
AWSYX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
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 | $1.3219 | Dec 16, 2024 |
| Dec 15, 2023 | $0.3944 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4382 | Dec 16, 2022 |
| Dec 16, 2021 | $0.898 | Dec 16, 2021 |
| Dec 15, 2020 | $0.760 | Dec 15, 2020 |
| Dec 13, 2019 | $0.2276 | Dec 13, 2019 |