AWSRX Mutual Fund

AWSRX Mutual Fund

NAV$17.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
8.36%
Holdings
72
Inception Date
May 23, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.45%
1 Year+14.91%
3 Year+16.60%
5 Year+6.95%
10 Year+8.88%

Asset Allocation

Stocks: 97.10%
Cash: 0.90%
Other: 2.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.29%
GOOGLAlphabet Inc,class A3.57%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares3.48%
MSFTMicrosoft Corp3.43%
AAPLApple, Inc3.23%
Top 10 Concentration: 32.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.36%
Frequency
Annually
Latest Distribution
$0.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AWSRX Mutual Fund Overview

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 72 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-05-23.

AWSRX performance shows a YTD return of 10.45%. The 1-year return is 14.91% and the 5-year return is 6.95%. AWSRX dividend yield stands at 8.36%, paid annually.

AWSRX top holdings include Nvidia Corp (5.3%), Alphabet Inc,class A (3.6%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (3.5%), Microsoft Corp (3.4%), Apple, Inc (3.2%). 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.