INVESCO Global Core Equity Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.2%
1 yr return
20.3%
3 Yr Avg Return
2.2%
5 Yr Avg Return
7.5%
Net Assets
$597 M
Holdings in Top 10
30.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AWSSX - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO Global Core Equity Fund
-
Fund Family NameINVESCOFDS
-
Inception DateApr 04, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Hatcher
Fund Description
AWSSX - Performance
Return Ranking - Trailing
Period | AWSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -35.6% | 29.2% | 26.06% |
1 Yr | 20.3% | 17.3% | 252.4% | 37.39% |
3 Yr | 2.2%* | -3.5% | 34.6% | 76.76% |
5 Yr | 7.5%* | 0.1% | 32.7% | 71.68% |
10 Yr | N/A* | -6.9% | 18.3% | 84.23% |
* Annualized
Return Ranking - Calendar
Period | AWSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | -24.3% | 957.1% | 93.97% |
2022 | -24.8% | -38.3% | 47.1% | 40.20% |
2021 | 9.9% | -54.2% | 0.6% | 83.85% |
2020 | -6.1% | -76.0% | 54.1% | N/A |
2019 | 23.1% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | AWSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -35.6% | 29.2% | 26.85% |
1 Yr | 20.3% | 11.4% | 252.4% | 34.32% |
3 Yr | 2.2%* | -3.5% | 34.6% | 74.57% |
5 Yr | 7.5%* | 0.1% | 32.7% | 69.93% |
10 Yr | N/A* | -6.9% | 18.3% | 82.56% |
* Annualized
Total Return Ranking - Calendar
Period | AWSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.3% | -24.3% | 957.1% | 93.97% |
2022 | -22.0% | -33.1% | 47.1% | 40.58% |
2021 | 16.2% | -44.4% | 1.8% | 88.43% |
2020 | 12.9% | -6.5% | 54.1% | N/A |
2019 | 25.0% | -14.4% | 47.8% | N/A |
NAV & Total Return History
AWSSX - Holdings
Concentration Analysis
AWSSX | Category Low | Category High | AWSSX % Rank | |
---|---|---|---|---|
Net Assets | 597 M | 199 K | 133 B | 42.76% |
Number of Holdings | 61 | 1 | 9075 | 68.17% |
Net Assets in Top 10 | 173 M | -18 M | 37.6 B | 33.15% |
Weighting of Top 10 | 30.11% | 9.1% | 100.0% | 24.49% |
Top 10 Holdings
- Microsoft Corp. 5.48%
- Amazon.com, Inc. 3.49%
- Samsung Electronics Co., Ltd. 3.34%
- UnitedHealth Group Inc. 2.92%
- Berkshire Hathaway Inc., Class B 2.72%
- 3i Group PLC 2.59%
- Union Pacific Corp. 2.49%
- Accenture PLC, Class A 2.41%
- Constellation Software Inc. 2.34%
- Progressive Corp. (The) 2.34%
Asset Allocation
Weighting | Return Low | Return High | AWSSX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 61.84% | 125.47% | 61.12% |
Cash | 1.19% | -174.70% | 23.12% | 34.80% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 65.31% |
Other | 0.00% | -13.98% | 19.14% | 68.83% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 61.23% |
Bonds | 0.00% | -1.50% | 161.67% | 62.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AWSSX % Rank | |
---|---|---|---|---|
Technology | 24.35% | 0.00% | 49.87% | 17.40% |
Financial Services | 17.32% | 0.00% | 38.42% | 80.07% |
Consumer Cyclical | 13.11% | 0.00% | 40.94% | 28.63% |
Consumer Defense | 12.07% | 0.00% | 73.28% | 9.80% |
Industrials | 10.12% | 0.00% | 44.06% | 22.25% |
Communication Services | 9.68% | 0.00% | 57.66% | 70.81% |
Healthcare | 9.47% | 0.00% | 35.42% | 91.74% |
Real Estate | 3.88% | 0.00% | 39.48% | 17.29% |
Utilities | 0.00% | 0.00% | 29.12% | 88.77% |
Energy | 0.00% | 0.00% | 21.15% | 47.69% |
Basic Materials | 0.00% | 0.00% | 38.60% | 94.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AWSSX % Rank | |
---|---|---|---|---|
US | 67.77% | 0.13% | 103.82% | 61.78% |
Non US | 31.04% | 0.58% | 99.46% | 37.00% |
AWSSX - Expenses
Operational Fees
AWSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 44.27% | 74.34% |
Management Fee | 0.78% | 0.00% | 1.82% | 66.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
AWSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AWSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
AWSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 395.00% | 94.38% |
AWSSX - Distributions
Dividend Yield Analysis
AWSSX | Category Low | Category High | AWSSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 3.26% | 60.72% |
Dividend Distribution Analysis
AWSSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
AWSSX | Category Low | Category High | AWSSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -4.27% | 12.65% | 33.30% |
Capital Gain Distribution Analysis
AWSSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.410 | OrdinaryDividend |
Dec 16, 2022 | $0.456 | OrdinaryDividend |
Dec 13, 2019 | $0.238 | OrdinaryDividend |
Dec 14, 2018 | $0.223 | OrdinaryDividend |
AWSSX - Fund Manager Analysis
Managers
Michael Hatcher
Start Date
Tenure
Tenure Rank
Oct 15, 2020
1.62
1.6%
• Michael Hatcher, Head of Global Equities and Director of Research, Trimark Investments • CFA; MSc, Econometrics and Mathematical Economics (London School of Economics); Master of Mathematical Finance (University of Toronto); BA (Hons.), Economics (Carleton University); BA, Statistics (Carleton University) • Joined the company in 2009; industry experience since 1996 • Previous positions: Vice President, Senior Investment Analyst, Burgundy Asset Management Ltd.; Portfolio Manager, MFC Global Investment Management; Economist, Canada Mortgage and Housing Corp.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |