Invesco Global Core Equity B
AWSBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
21.9%
3 Yr Avg Return
7.8%
5 Yr Avg Return
8.7%
Net Assets
$991 M
Holdings in Top 10
26.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.05%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AWSBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Global Core Equity Fund
-
Fund Family NameInvesco
-
Inception DateDec 29, 2000
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AWSBX - Performance
Return Ranking - Trailing
Period | AWSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 21.9% | -70.6% | 13.7% | N/A |
3 Yr | 7.8%* | -31.5% | 26.0% | N/A |
5 Yr | 8.7%* | -22.2% | 14.7% | N/A |
10 Yr | 2.3%* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | AWSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | -0.3% | N/A |
2022 | N/A | -19.8% | 49.8% | N/A |
2021 | N/A | -73.5% | 24.7% | N/A |
2020 | N/A | -27.7% | 17.2% | N/A |
2019 | N/A | -40.2% | 18.4% | N/A |
Total Return Ranking - Trailing
Period | AWSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 16.9% | -70.6% | 17.5% | N/A |
3 Yr | 6.9%* | -31.3% | 26.0% | N/A |
5 Yr | 8.4%* | -22.2% | 17.3% | N/A |
10 Yr | 2.3%* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AWSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | 1.8% | N/A |
2022 | N/A | 0.9% | 53.2% | N/A |
2021 | N/A | -21.0% | 26.9% | N/A |
2020 | N/A | -26.7% | 18.6% | N/A |
2019 | N/A | -23.9% | 18.4% | N/A |
AWSBX - Holdings
Concentration Analysis
AWSBX | Category Low | Category High | AWSBX % Rank | |
---|---|---|---|---|
Net Assets | 991 M | 3.25 M | 97.3 B | N/A |
Number of Holdings | 86 | 2 | 7966 | N/A |
Net Assets in Top 10 | 245 M | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 26.07% | 6.8% | 179.4% | N/A |
Top 10 Holdings
- Royal Dutch Shell PLC ADR Class A 3.18%
- Chevron Corp 3.15%
- UBS Group AG 2.89%
- Alphabet Inc C 2.74%
- First Republic Bank 2.49%
- Asahi Group Holdings Ltd 2.48%
- Enel SpA 2.45%
- AIA Group Ltd 2.33%
- Nike Inc B 2.19%
- Siemens AG 2.16%
Asset Allocation
Weighting | Return Low | Return High | AWSBX % Rank | |
---|---|---|---|---|
Stocks | 99.87% | -0.01% | 116.16% | N/A |
Cash | 0.07% | -0.45% | 42.24% | N/A |
Other | 0.06% | -0.54% | 25.01% | N/A |
Preferred Stocks | 0.00% | 0.00% | 13.98% | N/A |
Convertible Bonds | 0.00% | 0.00% | 27.20% | N/A |
Bonds | 0.00% | -28.13% | 99.46% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AWSBX % Rank | |
---|---|---|---|---|
Financial Services | 22.16% | 0.00% | 44.34% | N/A |
Technology | 14.69% | 0.00% | 73.44% | N/A |
Industrials | 14.18% | 0.00% | 80.34% | N/A |
Consumer Cyclical | 9.11% | 0.00% | 57.09% | N/A |
Energy | 8.79% | 0.00% | 52.81% | N/A |
Healthcare | 8.30% | 0.00% | 27.74% | N/A |
Basic Materials | 6.81% | 0.00% | 26.45% | N/A |
Consumer Defense | 5.97% | -0.72% | 40.44% | N/A |
Communication Services | 5.90% | 0.00% | 39.16% | N/A |
Utilities | 2.45% | 0.00% | 89.43% | N/A |
Real Estate | 1.52% | -0.30% | 96.78% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AWSBX % Rank | |
---|---|---|---|---|
Non US | 54.68% | 0.00% | 99.77% | N/A |
US | 45.19% | -0.01% | 96.55% | N/A |
AWSBX - Expenses
Operational Fees
AWSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.05% | 0.01% | 164.00% | N/A |
Management Fee | 0.78% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
AWSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
AWSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AWSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 2.00% | 1856.00% | N/A |
AWSBX - Distributions
Dividend Yield Analysis
AWSBX | Category Low | Category High | AWSBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
AWSBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AWSBX | Category Low | Category High | AWSBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.20% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
AWSBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2017 | $0.027 | |
Dec 13, 2016 | $0.032 | |
Dec 12, 2014 | $0.044 | |
Dec 13, 2013 | $0.162 | |
Dec 07, 2012 | $0.201 | |
Dec 09, 2011 | $0.096 | |
Apr 13, 2011 | $0.048 | |
Dec 10, 2010 | $0.041 | |
Dec 12, 2008 | $0.039 | |
Dec 14, 2007 | $0.069 | |
Dec 15, 2006 | $0.070 | |
Dec 16, 2005 | $0.079 | |
Dec 17, 2004 | $0.004 | |
Dec 12, 2003 | $0.033 | |
Dec 14, 2001 | $0.001 |