Invesco Global Core Equity Fund (AWSAX)
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments, including depositary receipts that have economic characteristics similar to such securities. The principal types of equity securities in which the fund invests are common and preferred stock. It may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.
Fund Info
| ISIN | US00141L1035 |
|---|---|
| CUSIP | 00141L103 |
| Issuer | Invesco |
| Inception Date | Dec 28, 2000 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AWSAX has a high expense ratio of 1.22%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AWSAX vs. FTEC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Global Core Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Global Core Equity Fund had a return of 9.62% year-to-date (YTD) and 20.71% in the last 12 months. Over the past 10 years, Invesco Global Core Equity Fund had an annualized return of 5.46%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco Global Core Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.62% | 9.49% |
| 1 month | 1.75% | 1.20% |
| 6 months | 19.11% | 18.29% |
| 1 year | 20.71% | 26.44% |
| 5 years (annualized) | 7.14% | 12.64% |
| 10 years (annualized) | 5.46% | 10.67% |
Monthly Returns
The table below presents the monthly returns of AWSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.26% | 4.68% | 3.22% | -3.44% | 9.62% | ||||||||
| 2023 | 8.70% | -2.82% | 3.14% | 3.12% | -3.76% | 5.06% | 2.11% | -1.64% | -5.66% | -1.08% | 9.88% | 4.11% | 21.79% |
| 2022 | -5.49% | -3.43% | 0.41% | -7.49% | -1.10% | -5.06% | 3.53% | -4.39% | -11.41% | 6.08% | 9.86% | -4.38% | -22.22% |
| 2021 | -1.51% | 2.43% | 3.60% | 5.17% | 1.99% | 1.28% | 1.45% | 0.42% | -5.03% | 5.79% | -5.30% | 5.13% | 15.71% |
| 2020 | -2.81% | -8.48% | -16.37% | 11.85% | 5.22% | 3.14% | 5.02% | 6.87% | -1.51% | -3.84% | 11.58% | 0.19% | 7.29% |
| 2019 | 8.64% | 3.11% | 0.28% | 4.20% | -7.45% | 6.16% | 0.00% | -2.80% | 1.41% | 2.70% | 2.90% | 3.96% | 24.54% |
| 2018 | 5.31% | -4.57% | -1.72% | 0.44% | -0.68% | -1.44% | 3.43% | -1.35% | 0.19% | -8.46% | 2.24% | -8.51% | -15.01% |
| 2017 | 3.17% | 2.16% | 0.62% | 2.04% | 1.06% | 1.65% | 3.43% | -0.69% | 2.52% | 1.48% | 1.03% | 2.35% | 22.83% |
| 2016 | -6.14% | -0.08% | 6.87% | 1.06% | 1.27% | -1.85% | 4.82% | 1.22% | 0.21% | -3.26% | 1.68% | 1.34% | 6.71% |
| 2015 | -1.69% | 6.11% | -1.12% | 2.06% | 0.84% | -2.35% | 1.34% | -6.14% | -3.94% | 7.12% | -1.66% | -2.48% | -2.69% |
| 2014 | -4.43% | 4.56% | 1.50% | 0.26% | 1.34% | 1.58% | -2.18% | 2.16% | -3.05% | -0.26% | 1.35% | -2.32% | 0.16% |
| 2013 | 3.92% | -0.23% | 1.44% | 3.13% | 0.51% | -2.52% | 4.65% | -2.40% | 4.55% | 4.07% | 1.86% | 1.65% | 22.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AWSAX is 66, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
AWSAX (Invesco Global Core Equity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Core Equity Fund (AWSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Global Core Equity Fund granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.39 | $0.86 | $2.23 | $0.19 | $1.09 | $0.85 | $0.19 | $0.09 | $1.73 | $0.23 |
Dividend yield | 2.26% | 2.48% | 3.26% | 5.38% | 15.26% | 1.21% | 8.57% | 5.24% | 1.34% | 0.71% | 12.67% | 1.51% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $1.73 |
| 2013 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 1274 trading sessions.
The current Invesco Global Core Equity Fund drawdown is 0.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1274 | Apr 1, 2014 | 1612 |
| -36.12% | Jan 21, 2020 | 44 | Mar 23, 2020 | 114 | Sep 2, 2020 | 158 |
| -31.23% | Nov 9, 2021 | 235 | Oct 14, 2022 | 349 | Mar 7, 2024 | 584 |
| -23.72% | Jan 29, 2018 | 229 | Dec 24, 2018 | 264 | Jan 13, 2020 | 493 |
| -21.86% | May 23, 2001 | 80 | Sep 21, 2001 | 141 | Apr 16, 2002 | 221 |
Volatility
Volatility Chart
The current Invesco Global Core Equity Fund volatility is 3.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.