AWSCX Mutual Fund

AWSCX Mutual Fund

NAV$16.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.00%
Dividend Yield (Current)
9.26%
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+9.76%
1 Year+16.31%
3 Year+16.10%
5 Year+6.44%
10 Year+8.44%

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)
9.26%
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 65 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-12-29.

AWSCX performance shows a YTD return of 9.76%. The 1-year return is 16.31% and the 5-year return is 6.44%. AWSCX dividend yield stands at 9.26%, paid annually.

AWSCX 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 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.