Invesco Global Core Equity Fund (AWSAX)

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Invesco Global Core Equity Fund (AWSAX) is up 7.5% since the beginning of the year. AWSAX is currently trading at $18 per share. Investors who bought $1,000 worth of AWSAX shares 5 years ago would now be looking at an investment worth $1,410.

Invesco Global Core Equity Fund (AWSAX) has returned 7.53% so far this year and 17.78% over the past 12 months. Over the last ten years, AWSAX has returned 8.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Dec 29, 2000, AWSAX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2001 with a return of +12.5%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AWSAX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +12.1%, while the worst single day was Mar 16, 2020 at -10.8%.

Invesco Global Core Equity Fund has an annualized alpha of 0.14%, beta of 0.86, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

• This fund participated in 98.87% of S&P 500 Index downside but only 94.47% of its upside - more exposed to losses than it benefited from rallies.
• With beta of 0.86 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

AWSAX has a high expense ratio of 1.22%, indicating above-average management fees.

AWSAX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Invesco Global Core Equity Fund (AWSAX) and compare them to S&P 500 Index.

Invesco Global Core Equity Fund provided a 8.60% dividend yield over the last twelve months, with an annual payout of $1.51 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Invesco Global Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Global Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Global Core Equity Fund was 57.00%, occurring on Mar 9, 2009. Recovery took 1275 trading sessions.

The current Invesco Global Core Equity Fund drawdown is 0.34%.

The chart below shows the rolling one-month volatility.