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 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.