AWSRX Mutual Fund

NAV$18.16

AUM$2M

TER1.50%

Holdings65

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AWSRX Mutual Fund

NAV$18.16

Invesco Global Core Equity Fund Class R

AUM$2M

TER1.50%

Holdings65

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	$18.16
1 month	+3.57%
3 months	+4.71%
6 months	+8.63%
Year to date	+10.02%
1 year	+16.85%
3 years	+15.78%
5 years	+6.94%
10 years	+8.96%

AWSRX Mutual Fund Price Chart

AWSRX NAV chart displays historical price data and trading volume. Year-to-date, AWSRX has returned 10.02%. The current price is $18.16.

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.