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Invesco Global Core Equity Fund ClassR

Invesco Global Core Equity Fund ClassR

AWSRX · NMFQS
AWSRX · NMFQS
16.03
USD-0.19-1.17%
Invesco Global Core Equity Fund ClassR
AWSRX
16.03
USD-0.19-1.17%

Day Range

16.03USD
16.03USD

52 Week Range

13.71USD
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

00141L749

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

66.52%

0.00%

66.52%

64.18%

63.23%

Non US Stock

26.36%

0.00%

26.36%

33.83%

36.69%

Cash

3.88%

0.12%

3.77%

2.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

3.54%

0.19%

3.36%

1.06%

0.07%

Bond

0.00%

0.00%

0.00%

0.38%

0.00%

Total

100.30%

0.30%

100.00%

102.01%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AWSRX fund?

What is AWSRX fund value today?

Is AWSRX fund price going up?

What are the largest AWSRX fund holdings?

What are the AWSRX fund holdings?

How many holdings are in the AWSRX fund?

What sectors are represented in the AWSRX fund?

How can I invest in the AWSRX fund?