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 sectors including Information Technology, Financials, Industrials. 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 6.94%. AWSRX dividend yield stands at 8.39%, paid annually.

AWSRX top holdings include Nvidia Corp. (5.2%), Apple, Inc (4.3%), Microsoft Corp (3.5%), Alphabet Inc. C (3.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (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.