Morningstar

Invesco Global Core Equity A AWSAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 16.97  /  +0.65 %
  • Total Assets 628.6 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.24%
  • Turnover 107%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis AWSAX

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

  • People Pillar

    The People Pillar is our evaluation of the AWSAX 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 AWSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

So far, so good.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

As planned, Invesco Global Core Equity’s management team—which took over this fund in September 2023—has installed the same approach here that they honed on their UK-domiciled fund. That fund has delivered solid results. That offers encouragement to this fund’s shareholders, though there are caveats.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings AWSAX

More AWSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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