AWSAX Mutual Fund

AWSAX Mutual Fund

NAV$17.82
See how much of AWSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
8.29%
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+16.08%
5 Year+7.22%
10 Year+9.24%

Asset Allocation

Bonds: 100.00%
See how much of AWSAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Genesis Energy Lp / Genesis Energy Finance Corp 8.875 04/15/20304.97%
-Uber Technologies Inc 4.15 01/15/20313.66%
-Romanian Government International Bond 5.75 07/04/20363.48%
-Banco De Bogota Sa 4.375 08/03/20273.20%
-Goldman Sachs Group Inc/The 4.369 10/21/20313.12%
Top 10 Concentration: 31.87%Report Date: Jun 30, 2026
Download all 65 holdings for AWSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.29%
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 various sectors. 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 8.29%, paid annually.

AWSAX top holdings include Genesis Energy Lp / Genesis Energy Finance Corp 8.875 04/15/2030 (5.0%), Uber Technologies Inc 4.15 01/15/2031 (3.7%), Romanian Government International Bond 5.75 07/04/2036 (3.5%), Banco De Bogota Sa 4.375 08/03/2027 (3.2%), Goldman Sachs Group Inc/The 4.369 10/21/2031 (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.