AWSIX Mutual Fund

NAV$18.32

TER0.96%

Holdings72

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AWSIX Mutual Fund

NAV$18.32

Invesco Global Core Equity Fund Class R5

TER0.96%

Holdings72

See how much of AWSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AWSIX NAV Chart

Period	AWSIX return
Latest NAV	$18.32
1 month	+0.43%
3 months	+3.54%
6 months	+7.96%
Year to date	+10.84%
1 year	+15.51%
3 years	+17.22%
5 years	+7.53%
10 years	+9.45%

AWSIX Mutual Fund Price Chart

AWSIX NAV chart displays historical price data and trading volume. Year-to-date, AWSIX has returned 10.84%. The current price is $18.32.

AWSIX price history helps investors identify trends and make informed decisions. AWSIX returns break the record out by period. AWSIX vs another fund lets you evaluate against similar funds.