AWSRX Mutual Fund

NAV$17.68

AUM$2M

TER1.50%

Holdings72

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AWSRX Mutual Fund

NAV$17.68

Invesco Global Core Equity Fund Class R

AUM$2M

TER1.50%

Holdings72

See how much of AWSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AWSRX NAV Chart

Period	AWSRX return
Latest NAV	$17.68
1 month	+0.39%
3 months	+3.38%
6 months	+7.62%
Year to date	+10.45%
1 year	+14.91%
3 years	+16.60%
5 years	+6.95%
10 years	+8.88%

AWSRX Mutual Fund Price Chart

AWSRX NAV chart displays historical price data and trading volume. Year-to-date, AWSRX has returned 10.45%. The current price is $17.68.

AWSRX price history helps investors identify trends and make informed decisions. AWSRX returns break the record out by period. AWSRX vs another fund lets you evaluate against similar funds.