AWSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Global Core Equity R5 (AWSIX) Ownership - Who owns Invesco Global Core Equity R5?

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

AWSIX

Net Assets

558M

Fund Existence

over 19 years

Turnover

107.00

Total Expense Ratio

0.96

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

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

1.27M

Fund Type

OpenEnd

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

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

-4.804

Annual Yield % from dividends

2.09

Returns for 1 year

-2.29

Returns for 3 years

8.44

Returns for 5 years

24.05

Returns for 10 years

10.90

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details