AWSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Global Core Equity A (AWSAX) Ownership - Who owns Invesco Global Core Equity A?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AWSAX

Net Assets

577M

Fund Existence

over 24 years

Turnover

107.00

Total Expense Ratio

1.26

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.27

Assets in Top Ten Holdings

171M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

539M

Fund Type

OpenEnd

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Number of Long Holdings

65.00

Number of Net Holdings

66.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

32.06%

Gain YTD

-0.903

Annual Yield % from dividends

1.59

Returns for 1 year

0.15

Returns for 3 years

4.72

Returns for 5 years

41.71

Returns for 10 years

14.22

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details