INVESCO Global Core Equity Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
18.9%
3 Yr Avg Return
2.8%
5 Yr Avg Return
6.3%
Net Assets
$597 M
Holdings in Top 10
30.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AWSAX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.06%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO Global Core Equity Fund
-
Fund Family NameINVESCOFDS
-
Inception DateDec 29, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Hatcher
Fund Description
AWSAX - Performance
Return Ranking - Trailing
Period | AWSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -35.6% | 29.2% | 29.19% |
1 Yr | 18.9% | 17.3% | 252.4% | 38.64% |
3 Yr | 2.8%* | -3.5% | 34.6% | 78.35% |
5 Yr | 6.3%* | 0.1% | 32.7% | 73.29% |
10 Yr | 5.3%* | -6.9% | 18.3% | 85.34% |
* Annualized
Return Ranking - Calendar
Period | AWSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -24.3% | 957.1% | 94.33% |
2022 | -24.7% | -38.3% | 47.1% | 40.71% |
2021 | 9.7% | -54.2% | 0.6% | 83.98% |
2020 | -6.7% | -76.0% | 54.1% | 58.27% |
2019 | 23.0% | -26.1% | 47.8% | 24.08% |
Total Return Ranking - Trailing
Period | AWSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -35.6% | 29.2% | 29.98% |
1 Yr | 18.9% | 11.4% | 252.4% | 63.52% |
3 Yr | 2.8%* | -3.5% | 34.6% | 87.35% |
5 Yr | 6.3%* | 0.1% | 32.7% | 79.46% |
10 Yr | 5.3%* | -6.9% | 18.3% | 89.05% |
* Annualized
Total Return Ranking - Calendar
Period | AWSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | -24.3% | 957.1% | 94.33% |
2022 | -22.2% | -33.1% | 47.1% | 41.09% |
2021 | 15.7% | -44.4% | 1.8% | 88.56% |
2020 | 7.8% | -6.5% | 54.1% | 45.97% |
2019 | 24.5% | -14.4% | 47.8% | 23.44% |
NAV & Total Return History
AWSAX - Holdings
Concentration Analysis
AWSAX | Category Low | Category High | AWSAX % Rank | |
---|---|---|---|---|
Net Assets | 597 M | 199 K | 133 B | 42.87% |
Number of Holdings | 61 | 1 | 9075 | 68.28% |
Net Assets in Top 10 | 173 M | -18 M | 37.6 B | 33.26% |
Weighting of Top 10 | 30.11% | 9.1% | 100.0% | 24.60% |
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 | AWSAX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 61.84% | 125.47% | 61.23% |
Cash | 1.19% | -174.70% | 23.12% | 34.91% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 65.53% |
Other | 0.00% | -13.98% | 19.14% | 69.05% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 61.45% |
Bonds | 0.00% | -1.50% | 161.67% | 63.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AWSAX % Rank | |
---|---|---|---|---|
Technology | 24.35% | 0.00% | 49.87% | 17.51% |
Financial Services | 17.32% | 0.00% | 38.42% | 80.18% |
Consumer Cyclical | 13.11% | 0.00% | 40.94% | 28.74% |
Consumer Defense | 12.07% | 0.00% | 73.28% | 9.91% |
Industrials | 10.12% | 0.00% | 44.06% | 22.36% |
Communication Services | 9.68% | 0.00% | 57.66% | 70.93% |
Healthcare | 9.47% | 0.00% | 35.42% | 91.85% |
Real Estate | 3.88% | 0.00% | 39.48% | 17.40% |
Utilities | 0.00% | 0.00% | 29.12% | 88.88% |
Energy | 0.00% | 0.00% | 21.15% | 47.80% |
Basic Materials | 0.00% | 0.00% | 38.60% | 94.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AWSAX % Rank | |
---|---|---|---|---|
US | 67.77% | 0.13% | 103.82% | 61.89% |
Non US | 31.04% | 0.58% | 99.46% | 37.11% |
AWSAX - Expenses
Operational Fees
AWSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.01% | 44.27% | 44.36% |
Management Fee | 0.79% | 0.00% | 1.82% | 67.07% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.36% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
AWSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | 56.80% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AWSAX 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.
AWSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 395.00% | 94.50% |
AWSAX - Distributions
Dividend Yield Analysis
AWSAX | Category Low | Category High | AWSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.28% | 0.00% | 3.26% | 60.94% |
Dividend Distribution Analysis
AWSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
AWSAX | Category Low | Category High | AWSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.06% | -4.27% | 12.65% | 43.86% |
Capital Gain Distribution Analysis
AWSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.356 | OrdinaryDividend |
Dec 16, 2022 | $0.393 | OrdinaryDividend |
Dec 13, 2019 | $0.189 | OrdinaryDividend |
Dec 14, 2018 | $0.171 | OrdinaryDividend |
Dec 13, 2017 | $0.153 | OrdinaryDividend |
Dec 13, 2016 | $0.138 | OrdinaryDividend |
Dec 12, 2014 | $0.168 | OrdinaryDividend |
Dec 13, 2013 | $0.232 | OrdinaryDividend |
Dec 07, 2012 | $0.242 | OrdinaryDividend |
Dec 09, 2011 | $0.120 | OrdinaryDividend |
Apr 13, 2011 | $0.048 | ExtraDividend |
Dec 10, 2010 | $0.085 | OrdinaryDividend |
Dec 11, 2009 | $0.075 | OrdinaryDividend |
Dec 13, 2002 | $0.004 | OrdinaryDividend |
AWSAX - 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 |