INVESCO Global Core Equity Fund
Name
As of 06/01/2026Price
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
7.4%
1 yr return
17.6%
3 Yr Avg Return
16.6%
5 Yr Avg Return
7.1%
Net Assets
$638 M
Holdings in Top 10
36.3%
52 WEEK LOW AND HIGH
$17.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.25%
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 06/01/2026Price
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
AWSAX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 16.6%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.06%
- Dividend Yield 0.7%
- 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
div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments, including depositary receipts, that have economic characteristics similar to such securities./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The principal types of equity securities in which the Fund invests are /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"common and preferred stock. The Fund’s common stock investments may also include China A-shares (shares of companies based in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange)./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"Under normal circumstances, the Fund will provide exposure to /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"investments that are economically tied to at least three different countries, including the U.S. Under normal circumstances, the Fund will invest a percentage of its net assets in investments that are economically tied to countries other than the U.S. in an amount equal to at least the lesser of (a) 40%, unless market conditions are not deemed favorable, in which case, at least 30%, or (b) the percentage of foreign issuers represented in the MSCI World Index minus 10%. The Fund may invest up to 20% of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund can invest in derivative instruments, including forward foreign /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"currency contracts and options./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/divdiv style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund can use forward foreign currency contracts to /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund can use options to mitigate risk and to /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/divdiv style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund may invest in the securities of issuers of all capitalization /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"sizes, and a substantial number of the issuers in which the Fund invests are large-capitalization issuers./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"In selecting investments for the Fund, the portfolio manager applies a /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies. There is no attempt to mirror the composition of the Fund’s benchmark index./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The portfolio manager looks for companies that are believed to (i) /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"possess sustainable competitive advantages that provide opportunities for long-term growth; (ii) have management teams that are strong capital allocators and efficient operators; and (iii) be attractively priced in relation to their intrinsic value./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"As part of a comprehensive assessment of a company’s valuation, the /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"portfolio management team uses a variety of valuation methods and will typically review a company’s financial information, competitive position and /span/divdiv style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"its future prospects. The team may also meet with the company’s management and take into account general industry and economic trends. The team assesses valuation in the context of a business's economics, which includes, among other things, its future earnings prospects as forecasted by the team over the next 3-5 years, and will consider investing when expected returns and risk-reward characteristics are attractive./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The portfolio management team will typically sell a security under the /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"following conditions: (a) where the price of the security increases to a level that it considers to be at or near its intrinsic value, (b) where there are more attractive opportunities, or (c) where the original investment thesis for a company is no longer valid./span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"As part of the Fund’s investment process to implement its investment /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"strategy in pursuit of its investment objective, the Fund’s portfolio manager may also consider both qualitative and quantitative environmental, social and governance (“ESG”) factors they believe to be material to understand an issuer’s fundamentals, assess whether any ESG factors pose a material financial risk or opportunity to the issuer and determine whether such risks are appropriately reflected in the issuer’s valuation. This analysis may involve the use of third-party research as well as proprietary research. Consideration of ESG factors is just one component of the portfolio manager's assessment of issuers eligible for investment and not necessarily determinative to an investment decision. Therefore, the Fund’s portfolio manager may still invest in securities of issuers that may be viewed as having a high ESG risk profile. The ESG factors considered by the Fund’s portfolio manager may change over time, one or more factors may not be relevant with respect to all issuers eligible for investment and ESG considerations may not be applied to each issuer or Fund investment./span/div
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AWSAX - Performance
Return Ranking - Trailing
| Period | AWSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.4% | -35.6% | 29.2% | 29.19% |
| 1 Yr | 17.6% | 17.3% | 252.4% | 38.64% |
| 3 Yr | 16.6%* | -3.5% | 34.6% | 78.35% |
| 5 Yr | 7.1%* | 0.1% | 32.7% | 73.29% |
| 10 Yr | 8.6%* | -6.9% | 18.3% | 85.34% |
* Annualized
Return Ranking - Calendar
| Period | AWSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.4% | -24.3% | 957.1% | 94.33% |
| 2024 | 8.1% | -38.3% | 47.1% | 40.71% |
| 2023 | 18.8% | -54.2% | 0.6% | 83.98% |
| 2022 | -24.7% | -76.0% | 54.1% | 58.27% |
| 2021 | 9.7% | -26.1% | 47.8% | 24.08% |
Total Return Ranking - Trailing
| Period | AWSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.4% | -35.6% | 29.2% | 29.98% |
| 1 Yr | 17.6% | 11.4% | 252.4% | 63.52% |
| 3 Yr | 16.6%* | -3.5% | 34.6% | 87.35% |
| 5 Yr | 7.1%* | 0.1% | 32.7% | 79.46% |
| 10 Yr | 8.6%* | -6.9% | 18.3% | 89.05% |
* Annualized
Total Return Ranking - Calendar
| Period | AWSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.3% | -24.3% | 957.1% | 94.33% |
| 2024 | 16.5% | -33.1% | 47.1% | 41.09% |
| 2023 | 21.8% | -44.4% | 1.8% | 88.56% |
| 2022 | -22.2% | -6.5% | 54.1% | 45.97% |
| 2021 | 15.7% | -14.4% | 47.8% | 23.44% |
NAV & Total Return History
AWSAX - Holdings
Concentration Analysis
| AWSAX | Category Low | Category High | AWSAX % Rank | |
|---|---|---|---|---|
| Net Assets | 638 M | 199 K | 133 B | 42.87% |
| Number of Holdings | 66 | 1 | 9075 | 68.28% |
| Net Assets in Top 10 | 213 M | -18 M | 37.6 B | 33.26% |
| Weighting of Top 10 | 36.26% | 9.1% | 100.0% | 24.60% |
Top 10 Holdings
- Invesco Private Prime Fund 6.17%
- NVIDIA Corp. 5.17%
- Apple Inc. 4.33%
- Microsoft Corp. 3.45%
- Alphabet Inc., Class A 3.25%
- Taiwan Semiconductor Manufacturing Co. Ltd. 3.14%
- Canadian Pacific Kansas City Ltd. 3.00%
- Amazon.com, Inc. 2.85%
- Berkshire Hathaway Inc., Class B 2.61%
- Texas Instruments Inc. 2.29%
Asset Allocation
| Weighting | Return Low | Return High | AWSAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.47% | 61.84% | 125.47% | 61.23% |
| Cash | 9.51% | -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 | 70.24% | 0.13% | 103.82% | 61.89% |
| Non US | 28.23% | 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 | 1.25% | 0.01% | 44.27% | 44.36% |
| Management Fee | 0.78% | 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 | 0.71% | 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 18, 2025 | $0.125 | OrdinaryDividend |
| Dec 18, 2025 | $0.211 | CapitalGainShortTerm |
| Dec 18, 2025 | $1.174 | CapitalGainLongTerm |
| Dec 16, 2024 | $0.174 | CapitalGainLongTerm |
| Dec 16, 2024 | $0.810 | CapitalGainShortTerm |
| Dec 16, 2024 | $0.258 | OrdinaryDividend |
| Dec 16, 2024 | $1.242 | OrdinaryDividend |
| Dec 15, 2023 | $0.042 | OrdinaryDividend |
| Dec 15, 2023 | $0.177 | CapitalGainShortTerm |
| Dec 15, 2023 | $0.137 | CapitalGainLongTerm |
| Dec 16, 2022 | $0.393 | OrdinaryDividend |
| Dec 16, 2021 | $0.862 | OrdinaryDividend |
| Dec 15, 2020 | $2.229 | OrdinaryDividend |
| Dec 13, 2019 | $0.189 | OrdinaryDividend |
| Dec 14, 2018 | $0.115 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.805 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.171 | OrdinaryDividend |
| Dec 13, 2017 | $0.074 | CapitalGainShortTerm |
| Dec 13, 2017 | $0.622 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.153 | OrdinaryDividend |
| Dec 13, 2016 | $0.049 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.138 | OrdinaryDividend |
| Dec 12, 2014 | $1.561 | CapitalGainLongTerm |
| Dec 12, 2014 | $0.168 | OrdinaryDividend |
| Dec 13, 2013 | $0.232 | OrdinaryDividend |
| Dec 07, 2012 | $0.001 | CapitalGainLongTerm |
| 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 12, 2008 | $0.002 | CapitalGainLongTerm |
| Dec 12, 2008 | $0.039 | OrdinaryDividend |
| Dec 14, 2007 | $0.047 | CapitalGainShortTerm |
| Dec 14, 2007 | $0.498 | CapitalGainLongTerm |
| Dec 14, 2007 | $0.218 | OrdinaryDividend |
| Dec 15, 2006 | $0.100 | CapitalGainShortTerm |
| Dec 15, 2006 | $0.520 | CapitalGainLongTerm |
| Dec 15, 2006 | $0.169 | OrdinaryDividend |
| Dec 16, 2005 | $0.395 | CapitalGainShortTerm |
| Dec 16, 2005 | $0.265 | CapitalGainLongTerm |
| Dec 16, 2005 | $0.157 | OrdinaryDividend |
| Dec 17, 2004 | $0.466 | CapitalGainShortTerm |
| Dec 17, 2004 | $0.011 | CapitalGainLongTerm |
| Dec 17, 2004 | $0.028 | OrdinaryDividend |
| Dec 12, 2003 | $0.124 | CapitalGainLongTerm |
| Dec 12, 2003 | $0.085 | 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 |