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Invesco Global Core Equity Fund ClassR

Invesco Global Core Equity Fund ClassR

AWSRX · NMFQS
AWSRX · NMFQS
15.43
USD0.060.39%
Invesco Global Core Equity Fund ClassR
AWSRX
15.43
USD0.060.39%

Day Range

15.43USD
15.43USD

52 Week Range

13.99USD
17.21USD

Total Assets

862.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141L7495

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

862.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

67.61%

0.00%

67.61%

63.43%

65.99%

Non US Stock

25.72%

0.00%

25.72%

34.59%

33.95%

Cash

3.67%

0.09%

3.58%

2.37%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

3.26%

0.17%

3.09%

0.99%

0.06%

Bond

0.00%

0.00%

0.00%

0.58%

0.00%

Total

100.26%

0.26%

100.00%

101.96%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth