As planned, Invesco Global Core Equity’s management team—which took over this fund in September 2023—has installed the same approach here that they honed on their UK-domiciled fund. That fund has delivered solid results. That offers encouragement to this fund’s shareholders, though there are caveats.
Invesco Global Core Equity A AWSAX
- NAV / 1-Day Return 17.08 / −0.35 %
- Total Assets 633.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.24%
- Turnover 107%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis AWSAX
Will AWSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.72 | 35.5 Mil | Technology |
Amazon.com Inc | 3.72 | 23.1 Mil | Consumer Cyclical |
Apple Inc | 3.14 | 19.5 Mil | Technology |
UnitedHealth Group Inc | 2.87 | 17.8 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 2.75 | 17.1 Mil | Financial Services |
3i Group Ord | 2.72 | 16.9 Mil | Financial Services |
Thermo Fisher Scientific Inc | 2.68 | 16.6 Mil | Healthcare |
Old Dominion Freight Line Inc Ordinary Shares | 2.59 | 16.1 Mil | Industrials |
Mastercard Inc Class A | 2.48 | 15.4 Mil | Financial Services |
O'Reilly Automotive Inc | 2.40 | 14.9 Mil | Consumer Cyclical |