AWSIX Mutual Fund

NAV$19.08

TER0.96%

Holdings67

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AWSIX Mutual Fund

NAV$19.08

Invesco Global Core Equity Fund Class R5

TER0.96%

Holdings67

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	$19.08
1 month	+2.31%
3 months	-0.05%
6 months	+4.78%
Year to date	+10.31%
1 year	+11.00%
3 years	+19.73%
5 years	+7.30%
10 years	+9.73%

AWSIX Mutual Fund Price Chart

AWSIX NAV chart displays historical price data and trading volume. Year-to-date, AWSIX has returned 10.31%. The current price is $19.08.

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.