AWSAX Mutual Fund

AWSAX Mutual Fund

NAV$18.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
8.33%
Holdings
65
Inception Date
Dec 29, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.15%
1 Year+17.15%
3 Year+16.06%
5 Year+7.22%
10 Year+9.12%

Asset Allocation

Stocks: 96.42%
Cash: 1.63%
Other: 1.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.17%
AAPLApple, Inc4.33%
MSFTMicrosoft Corp3.45%
GOOGAlphabet Inc. C3.25%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.14%
Top 10 Concentration: 32.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.33%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AWSAX Mutual Fund Overview

AWSAX Mutual Fund (Invesco Global Core Equity Fund Class A) is managed by Invesco (US). AWSAX expense ratio is 1.25%, holding 65 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-12-29.

AWSAX performance shows a YTD return of 10.15%. The 1-year return is 17.15% and the 5-year return is 7.22%. AWSAX dividend yield stands at 8.33%, paid annually.

AWSAX top holdings include Nvidia Corp. (5.2%), Apple, Inc (4.3%), Microsoft Corp (3.5%), Alphabet Inc. C (3.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.1%). Go to all AWSAX holdings, AWSAX sectors, or AWSAX dividends.

AWSAX can be compared against other funds. Use AWSAX overlap to find shared positions, or AWSAX vs another fund for a side-by-side view. AWSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.