AWSIX Mutual Fund
AWSIX Mutual Fund
AWSIX Mutual Fund
Invesco Global Core Equity Fund Class R5
AWSIX Mutual Fund Overview
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 various sectors. 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 8.07%, paid annually.
AWSIX 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 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.