See what your fund actually adds

Invesco Global Core Equity Fund Class A AWSAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AWSAX compared with its replication portfolio
MeasureAWSAXReplication
Annualized growth7.1%8.0%
Annualized volatility15.6%17.5%
Sharpe ratio0.520.53
Maximum drawdown30.9%33.2%
Replication fit (R²)0.91 · Tracking error 4.8%

Replication portfolio

The published portfolio below is the investable basket used to model AWSAX’s historical return behavior.

AWSAX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth44.0%
VUGStyle · Growth27.8%
XLFSector · Financials18.3%
VOXSector · Communication9.8%