INVESCO Global Core Equity Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
18.0%
3 Yr Avg Return
2.0%
5 Yr Avg Return
6.4%
Net Assets
$597 M
Holdings in Top 10
30.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.02%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
AWSCX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.69%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO Global Core Equity Fund
-
Fund Family NameINVESCOFDS
-
Inception DateDec 29, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Hatcher
Fund Description
AWSCX - Performance
Return Ranking - Trailing
Period | AWSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -35.6% | 29.2% | 31.77% |
1 Yr | 18.0% | 17.3% | 252.4% | 42.50% |
3 Yr | 2.0%* | -3.5% | 34.6% | 82.85% |
5 Yr | 6.4%* | 0.1% | 32.7% | 77.99% |
10 Yr | 5.0%* | -6.9% | 18.3% | 92.21% |
* Annualized
Return Ranking - Calendar
Period | AWSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -24.3% | 957.1% | 97.04% |
2022 | -25.4% | -38.3% | 47.1% | 37.55% |
2021 | 9.4% | -54.2% | 0.6% | 85.06% |
2020 | -8.5% | -76.0% | 54.1% | 61.79% |
2019 | 23.5% | -26.1% | 47.8% | 24.24% |
Total Return Ranking - Trailing
Period | AWSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -35.6% | 29.2% | 32.55% |
1 Yr | 18.0% | 11.4% | 252.4% | 41.82% |
3 Yr | 2.0%* | -3.5% | 34.6% | 80.90% |
5 Yr | 6.4%* | 0.1% | 32.7% | 76.64% |
10 Yr | 5.0%* | -6.9% | 18.3% | 91.47% |
* Annualized
Total Return Ranking - Calendar
Period | AWSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | -24.3% | 957.1% | 97.04% |
2022 | -22.8% | -33.1% | 47.1% | 37.67% |
2021 | 14.9% | -44.4% | 1.8% | 89.50% |
2020 | 11.7% | -6.5% | 54.1% | 51.24% |
2019 | 23.7% | -14.4% | 47.8% | 33.65% |
NAV & Total Return History
AWSCX - Holdings
Concentration Analysis
AWSCX | Category Low | Category High | AWSCX % Rank | |
---|---|---|---|---|
Net Assets | 597 M | 199 K | 133 B | 42.98% |
Number of Holdings | 61 | 1 | 9075 | 68.39% |
Net Assets in Top 10 | 173 M | -18 M | 37.6 B | 33.37% |
Weighting of Top 10 | 30.11% | 9.1% | 100.0% | 24.71% |
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 | AWSCX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 61.84% | 125.47% | 61.34% |
Cash | 1.19% | -174.70% | 23.12% | 35.02% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 65.64% |
Other | 0.00% | -13.98% | 19.14% | 69.16% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 61.56% |
Bonds | 0.00% | -1.50% | 161.67% | 63.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AWSCX % Rank | |
---|---|---|---|---|
Technology | 24.35% | 0.00% | 49.87% | 17.62% |
Financial Services | 17.32% | 0.00% | 38.42% | 80.29% |
Consumer Cyclical | 13.11% | 0.00% | 40.94% | 28.85% |
Consumer Defense | 12.07% | 0.00% | 73.28% | 10.02% |
Industrials | 10.12% | 0.00% | 44.06% | 22.47% |
Communication Services | 9.68% | 0.00% | 57.66% | 71.04% |
Healthcare | 9.47% | 0.00% | 35.42% | 91.96% |
Real Estate | 3.88% | 0.00% | 39.48% | 17.51% |
Utilities | 0.00% | 0.00% | 29.12% | 88.99% |
Energy | 0.00% | 0.00% | 21.15% | 47.91% |
Basic Materials | 0.00% | 0.00% | 38.60% | 94.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AWSCX % Rank | |
---|---|---|---|---|
US | 67.77% | 0.13% | 103.82% | 62.00% |
Non US | 31.04% | 0.58% | 99.46% | 37.22% |
AWSCX - Expenses
Operational Fees
AWSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.02% | 0.01% | 44.27% | 17.67% |
Management Fee | 0.79% | 0.00% | 1.82% | 67.18% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.47% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
AWSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 61.00% |
Trading Fees
AWSCX 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.
AWSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 395.00% | 94.61% |
AWSCX - Distributions
Dividend Yield Analysis
AWSCX | Category Low | Category High | AWSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.80% | 0.00% | 3.26% | 61.05% |
Dividend Distribution Analysis
AWSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
AWSCX | Category Low | Category High | AWSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.69% | -4.27% | 12.65% | 69.55% |
Capital Gain Distribution Analysis
AWSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.314 | OrdinaryDividend |
Dec 16, 2022 | $0.388 | OrdinaryDividend |
Dec 13, 2019 | $0.032 | OrdinaryDividend |
Dec 14, 2018 | $0.046 | OrdinaryDividend |
Dec 13, 2017 | $0.027 | OrdinaryDividend |
Dec 13, 2016 | $0.032 | OrdinaryDividend |
Dec 12, 2014 | $0.044 | OrdinaryDividend |
Dec 13, 2013 | $0.121 | OrdinaryDividend |
Dec 07, 2012 | $0.134 | OrdinaryDividend |
Dec 09, 2011 | $0.058 | OrdinaryDividend |
Apr 13, 2011 | $0.048 | ExtraDividend |
Dec 10, 2010 | $0.041 | OrdinaryDividend |
Dec 14, 2001 | $0.001 | OrdinaryDividend |
AWSCX - 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 |