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 65 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-10-25.

AWSIX performance shows a YTD return of 10.37%. The 1-year return is 17.55% and the 5-year return is 7.53%. AWSIX dividend yield stands at 8.11%, paid annually.

AWSIX 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 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.