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15 important things you should know about Invesco AWSCX mutual fund

Updated: September 27, 2020
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for AWSCX “stock” price, you can quickly find it out by visiting Finny and typing "AWSCX quote". If you’re looking for a quick scoop on AWSCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "AWSCX". You’ll get all this info in one place.

Are you looking to buy or sell AWSCX? Or perhaps you’re looking for AWSCX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this AWSCX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: AWSCX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: AWSCX buy or sell; the pros and cons of investing in AWSCX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to AWSCX.

And here is the list of questions we’ll answer:

  1. Describe AIM Funds Group (Invesco Funds Group): Invesco Global Core Equity Fund; Class C Shares (AWSCX).
  2. What are AWSCX holdings?
  3. What is AWSCX performance? What are AWSCX historical returns?
  4. How many up and down years did AWSCX have historically?
  5. What is AWSCX dividend yield?
  6. What is AWSCX minimum initial investment amount?
  7. What is AWSCX expense ratio?
  8. Does AWSCX have any sales loads or 12b-1 distribution expenses?
  9. What is AWSCX tax efficiency (tax-cost ratio)?
  10. What is AWSCX beta? How would you assess AWSCX risk?
  11. What is AWSCX Sharpe ratio?
  12. What is AWSCX Finny Score? AWSCX buy or sell?
  13. What are the pros of investing in AWSCX? What are AWSCX buy reasons?
  14. What are the cons of investing in AWSCX? What are AWSCX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Funds Group (Invesco Funds Group): Invesco Global Core Equity Fund; Class C Shares (AWSCX).

The Fund seeks long-term growth of capital by investing in marketable equity securities of domestic and foreign issuers. The Fund is not restricted by capitalization range of firm and may invest in at least four countries, including the U.S.

2. What are AWSCX top holdings?

AWSCX has 71 stock holdings and 0 bond holdings.

The top 10 holdings represent 24.86% of total assets. Here are the top holdings:

Name Symbol % Assets
Alphabet Inc Class C GOOG 3.87%
Royal Dutch Shell PLC ADR Class A RDS.A.L 2.66%
Siemens AG SIE.DE 2.51%
Chevron Corp CVX 2.40%
Wynn Resorts Ltd WYNN 2.30%
Hitachi Ltd 6501 2.26%
AIA Group Ltd 01299.HK 2.25%
American Express Co AXP 2.25%
Asahi Group Holdings Ltd 2502 2.20%
First Republic Bank FRC 2.16%

3. What is AWSCX performance? What are AWSCX historical returns?

AWSCX has generated the following returns:

  • 1-month return is -0.61%;
  • 3-month return is 7.30%;
  • 1-year return is 5.28%;
  • 3-year return is 2.28%;
  • 5-year return is 5.63%;
  • 10-year return is 5.10%;
  • 15-year return is 3.16%.

4. How many up and down years did AWSCX have historically?

In the last 10 years, AWSCX had 6 up years and 4 down years.

AWSCX up and down years

5. What is AWSCX dividend yield?

AWSCX yield is 0.21%.

6. What is AWSCX minimum initial investment amount?

AWSCX minimum initial investment amount is $1.00K.

7. What is AWSCX expense ratio?

AWSCX expense ratio is 1.97%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

AWSCX expenses

8. Does AWSCX have any sales loads or 12b-1 distribution expenses?

AWSCX 12b-1 distribution fee is 1. AWSCX front-end sales load is 0. AWSCX back-end sales load is 1.

9. What is AWSCX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.09%;
  • 3-year ax cost ratio is 1.07%.
AWSCX tax costs

10. What is AWSCX beta? How would you assess AWSCX risk?

  • 3-year beta is 1.13;
  • 5-year beta is 1.02;
  • 10-year beta is 0.95.
AWSCX Beta

11. What is AWSCX Sharpe ratio?

  • 3-year Sharpe ratio is 0.06;
  • 5-year Sharpe ratio is 0.17;
  • 10-year Sharpe ratio is 0.39.
AWSCX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 7 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in AWSCX? What are AWSCX buy reasons?

We don't see any strong reasons to buy AWSCX.

14. What are the cons of investing in AWSCX? What are AWSCX negatives?

The following are AWSCX weaknesses from our perspective:

  • <strong>AWSCX net assets</strong> are $14.30 million. This fund is not a popular choice with retail investors.
  • <strong>AWSCX 3-year return</strong> is 2.28%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 7.35%.
  • <strong>AWSCX 5-year return</strong> is 5.63%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 9.48%.
  • <strong>AWSCX 10-year return</strong> is 5.1%, which is lower than the 10-year return of the benchmark index (MSCI World NR USD), 9.29%.
  • <strong>AWSCX 15-year return</strong> is 3.16%, which is lower than the 15-year return of the benchmark index (MSCI World NR USD), 6.59%.
  • <strong>AWSCX expense ratio</strong> is 1.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the AWSCX review, we covered AWSCX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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