AWSRX Mutual Fund

AWSRX Mutual Fund (Invesco Global Core Equity Fund Class R) is managed by Invesco (US) with $1.7M in net assets. AWSRX expense ratio is 1.50%, holding 65 positions across various sectors. Inception date: 2011-05-23.

AWSRX performance shows a YTD return of 10.02%. The 1-year return is 16.85% and the 5-year return is 6.95%. AWSRX dividend yield stands at 8.36%, paid annually.

AWSRX 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 AWSRX holdings, AWSRX sectors, or AWSRX dividends.

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