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Invesco Global Core Equity Fund Class R5: (MF: AWSIX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:55 PM ET
$17.09 USD
-0.08 (-0.47%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.54 | 67 |
| 3 months | 0.87 | 74 |
| 6 months | 6.33 | 60 |
| 1 Year | 15.54 | 67 |
| 3 Year | 18.14 | 40 |
| 5 Year | 8.32 | 52 |
| 10 Year | 8.82 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.45 |
| % Yield | 0.69 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1.64 |
| % Turnover 12/31/2025 | 86.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.90 | 0.98 |
| Alpha | -3.14 | -4.37 | -4.90 |
| R Squared | 0.86 | 0.85 | 0.89 |
| Std. Dev. | 12.13 | 14.72 | 15.66 |
| Sharpe | 1.13 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 69.83 |
| United Kingdom | 8.66 |
| China | 3.95 |
| France | 3.40 |
| Canada | 3.17 |
| Japan | 2.92 |
| Taiwan | 2.21 |
| Netherlands | 2.17 |
| Italy | 1.31 |
| Sweden | 1.13 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.87 | 44.02 |
| TOTAL*CASH | 5.03 | 32.20 |
| NVIDIA CORP | 4.63 | 29.63 |
| APPLE INC | 3.87 | 24.80 |
| TOTAL*MONEY MARKET | 3.77 | 24.12 |
| META PLATFORMS INC | 2.87 | 18.37 |
| ALPHABET INC CLASS A | 2.80 | 17.93 |
| 3I GROUP PLC ADR | 2.78 | 17.77 |
| MASTERCARD INC | 2.75 | 17.58 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 30.43 |
| Avg. P/Book | 3.65 |
| Avg. EPS Growth | 12.54 |
| Avg. Market Value (Mil $) | 672,248 |
Composition
| % of Portfolio | |
| Stocks | 94.31 |
| Foreign Stocks | 30.17 |
| Cash | 8.80 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.48 |
| Large Value | 36.32 |
| Small Growth | 0.14 |
| Small Value | 1.29 |
| Foreign Stock | 23.24 |
| Emerging Market | 1.55 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.17 |
| High Yield Bond | 0.00 |