AWSRX Mutual Fund
AWSRX Mutual Fund
Invesco Global Core Equity Fund Class R
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 65 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-05-23.
AWSRX performance shows a YTD return of 6.23%. The 1-year return is 13.49% and the 5-year return is 6.49%. AWSRX dividend yield stands at 8.69%, paid annually.
AWSRX top holdings include Nvidia Corp (5.2%), Apple Inc (4.3%), Microsoft Corp 4.100 Feb 06 37 (3.5%), Alphabet Inc series C (3.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.1%). View all AWSRX holdings, sector breakdown, or dividend history.
AWSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.