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15 important things you should know about Invesco AWSIX mutual fund

Updated: September 19, 2020
17
Bull Case
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio

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

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

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

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

  1. Describe AIM Funds Group (Invesco Funds Group): Invesco Global Core Equity Fund; Class R5 Shares (AWSIX).
  2. What are AWSIX holdings?
  3. What is AWSIX performance? What are AWSIX historical returns?
  4. How many up and down years did AWSIX have historically?
  5. What is AWSIX dividend yield?
  6. What is AWSIX minimum initial investment amount?
  7. What is AWSIX expense ratio?
  8. Does AWSIX have any sales loads or 12b-1 distribution expenses?
  9. What is AWSIX tax efficiency (tax-cost ratio)?
  10. What is AWSIX beta? How would you assess AWSIX risk?
  11. What is AWSIX Sharpe ratio?
  12. What is AWSIX Finny Score? AWSIX buy or sell?
  13. What are the pros of investing in AWSIX? What are AWSIX buy reasons?
  14. What are the cons of investing in AWSIX? What are AWSIX 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 R5 Shares (AWSIX).

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 AWSIX top holdings?

AWSIX has 71 stock holdings and 0 bond holdings.

The top 10 holdings represent 25.79% of total assets. Here are the top holdings:

Name Symbol % Assets
Alphabet Inc Class C GOOG 3.94%
Salesforce.com Inc CRM 2.84%
AIA Group Ltd 01299.HK 2.71%
Reckitt Benckiser Group PLC RB..L 2.55%
Nomad Foods Ltd NOMD.L 2.51%
Enel SpA ENEL.MI 2.33%
Comcast Corp Class A CMCSA 2.31%
Hitachi Ltd 6501 2.21%
Imperial Brands PLC IMB.L 2.20%
American Express Co AXP 2.19%

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

AWSIX has generated the following returns:

  • 1-month return is 3.79%;
  • 3-month return is 8.40%;
  • 1-year return is 10.76%;
  • 3-year return is 4.54%;
  • 5-year return is 7.45%;
  • 10-year return is 6.81%.

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

In the last 10 years, AWSIX had 7 up years and 3 down years. See Performances

5. What is AWSIX dividend yield?

AWSIX yield is 1.45%.

6. What is AWSIX minimum initial investment amount?

AWSIX minimum initial investment amount is N/A.

7. What is AWSIX expense ratio?

AWSIX expense ratio is 0.97%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

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

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

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

  • 1-year ax cost ratio is 0.59%;
  • 3-year ax cost ratio is 1.47%.

See Taxes

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

  • 3-year beta is 1.13;
  • 5-year beta is 1.03;
  • 10-year beta is 0.95.

See Risks

11. What is AWSIX Sharpe ratio?

  • 3-year Sharpe ratio is 0.12;
  • 5-year Sharpe ratio is 0.24;
  • 10-year Sharpe ratio is 0.46.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 17. Our quantitative analysis shows 1 reason to buy and 5 reasons to sell it, resulting in the Finny Score of 17.

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

The following are AWSIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

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

The following are AWSIX weaknesses from our perspective:

  • <strong>AWSIX net assets</strong> are $0.80 million. This fund is not a popular choice with retail investors.
  • <strong>AWSIX 3-year return</strong> is 4.54%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 9.01%.
  • <strong>AWSIX 5-year return</strong> is 7.45%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 10.63%.
  • <strong>AWSIX 10-year return</strong> is 6.81%, which is lower than the 10-year return of the benchmark index (MSCI World NR USD), 10.1%.
  • <strong>AWSIX expense ratio</strong> is 0.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the AWSIX review, we covered AWSIX 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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