AWSCX Mutual Fund

AWSCX Mutual Fund

NAV$16.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.00%
Dividend Yield (Current)
9.23%
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+15.22%
5 Year+6.44%
10 Year+8.44%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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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 65 positions across various sectors. 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 9.23%, paid annually.

AWSCX 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 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.