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Invesco Global Core Equity Fund ClassR

Invesco Global Core Equity Fund ClassR

AWSRX · NMFQS
AWSRX · NMFQS
16.13
USD0.010.06%
Invesco Global Core Equity Fund ClassR
AWSRX
16.13
USD0.010.06%

Sector weight

Sector
Equity %
Category Average
Technology
26.95%
23.54%
Financial Services
17.64%
16.31%
Industrials
16.28%
13.27%
Consumer Cyclical
11.02%
10.85%
Healthcare
10.58%
10.81%
Communication Services
5.77%
7.93%
Basic Materials
4.96%
3.58%
Consumer Defensive
4.46%
5.85%
Energy
2.27%
3.62%
Real Estate
0.04%
1.52%
Utilities
0.02%
2.73%
Government
0.02%
0.49%
Municipal
0.02%
0.00%
Corporate
0.02%
0.10%
Securitized
0.02%
4.55%
Cash and Equivalents
0.02%
81.45%
Derivative
0.02%
13.42%

World Regions

Region
Equity %
Category Average
North America
66.11%
67.66%
Europe Developed
11.48%
14.79%
Asia Emerging
5.91%
3.38%
Japan
5.42%
4.18%
Asia Developed
3.65%
3.57%
United Kingdom
3.40%
4.84%
Australasia
1.61%
0.64%
Africa/Middle East
1.31%
0.23%
Latin America
0.90%
0.64%
Europe Emerging
0.22%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
212.54K USD
162.81K USD
159.62K USD
Giant
51.00%
53.42%
49.07%
Large
28.87%
19.78%
34.60%
Medium
11.60%
19.05%
15.66%
Small
0.78%
4.26%
0.36%
Micro
0.00%
0.34%
0.00%

Valuation and Growth

Growth Rates
AWSRX.US
Category Average
Price/Prospective Earnings
22.22%
17.39%
Price/Cash Flow
15.96%
11.41%
Price/Book
4.52%
2.79%
Price/Sales
3.53%
2.11%
Dividend Yield
1.33%
2.09%
Valuation Rates
AWSRX.US
Category Average
Book-Value Growth
12.85%
7.63%
Long-Term Earnings
10.22%
9.07%
Sales Growth
9.91%
6.32%
Historical Earnings
9.87%
8.36%
Cash-Flow Growth
8.73%
8.06%

FAQs

What is the AWSRX fund?

What is AWSRX fund value today?

Is AWSRX fund price going up?

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What are the AWSRX fund holdings?

How many holdings are in the AWSRX fund?

What sectors are represented in the AWSRX fund?

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