Invesco Disciplined Equity Fund Quote
| AWEIX Fund | USD 30.68 0.19 0.62% |
PerformanceGood
| Odds Of DistressLow
|
Invesco Disciplined is trading at 30.68 as of the 7th of January 2026; that is 0.62% up since the beginning of the trading day. The fund's open price was 30.49. Invesco Disciplined has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 18th of January 2024 and ending today, the 7th of January 2026. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities and other instruments that have economic characteristics similar to equity securities. It invests primarily in equity securities of U.S. More on Invesco Disciplined Equity
Moving together with Invesco Mutual Fund
Invesco Mutual Fund Highlights
| Fund Concentration | CIBC Private Wealth Management Funds, Large Blend Funds, Large Blend, CIBC Private Wealth Management, Large Growth, Large Blend (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | October |
Invesco Disciplined Equity [AWEIX] is traded in USA and was established 7th of January 2026. Invesco Disciplined is listed under CIBC Private Wealth Management category by Fama And French industry classification. The fund is listed under Large Blend category and is part of CIBC Private Wealth Management family. This fund presently has accumulated 1.77 B in assets under management (AUM) with minimum initial investment of 250 K. Invesco Disciplined is currently producing year-to-date (YTD) return of 4.69% with the current yeild of 0.01%, while the total return for the last 3 years was 12.95%.
Check Invesco Disciplined Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Disciplined Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Disciplined Equity Mutual Fund Constituents
| AMT | American Tower Corp | Stock | Real Estate | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| ADP | Automatic Data Processing | Stock | Industrials | |
| C | Citigroup | Stock | Financials | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| HD | The Home Depot | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
Invesco Disciplined Risk Profiles
| Mean Deviation | 0.7793 | |||
| Semi Deviation | 0.3899 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 |
Invesco Disciplined Against Markets
Other Information on Investing in Invesco Mutual Fund
Invesco Disciplined financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Disciplined security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |