AWSIX Mutual Fund

AWSIX Mutual Fund (Invesco Global Core Equity Fund Class R5) is managed by Invesco (US). AWSIX expense ratio is 0.96%, holding 72 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-10-25.

AWSIX performance shows a YTD return of 10.84%. The 1-year return is 15.51% and the 5-year return is 7.53%. AWSIX dividend yield stands at 8.07%, paid annually.

AWSIX 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 AWSIX holdings, AWSIX sectors, or AWSIX dividends.

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