AWSCX Mutual Fund

AWSCX Mutual Fund

NAV$16.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
2.00%
Dividend Yield (Current)
9.23%
Holdings
72
Inception Date
Dec 29, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+14.38%
3 Year+16.93%
5 Year+8.64%
10 Year+9.45%

Asset Allocation

Stocks: 97.10%
Cash: 0.90%
Other: 2.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.29%
GOOGLAlphabet Inc,class A3.57%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares3.48%
MSFTMicrosoft Corp3.43%
AAPLApple, Inc3.23%
Top 10 Concentration: 32.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.23%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

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

AWSCX Mutual Fund Overview

AWSCX Mutual Fund (Invesco Global Core Equity Fund Class C) is managed by Invesco (US). AWSCX expense ratio is 2.00%, holding 72 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-12-29.

AWSCX performance shows a YTD return of 10.16%. The 1-year return is 14.38% and the 5-year return is 8.64%. AWSCX dividend yield stands at 9.23%, paid annually.

AWSCX top holdings include Nvidia Corp (5.3%), Alphabet Inc,class A (3.6%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (3.5%), Microsoft Corp (3.4%), Apple, Inc (3.2%). Go to all AWSCX holdings, AWSCX sectors, or AWSCX dividends.

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