AWSRX Mutual Fund
AWSRX Mutual Fund
NAV$18.41
AUM$2M
TER1.50%
Holdings65
AWSRX Mutual Fund
NAV$18.41
Invesco Global Core Equity Fund Class R
AUM$2M
TER1.50%
Holdings65
Dividend Yield
8.69%
Frequency
Annually
Latest Distribution
$0.82
AWSRX Mutual Fund Dividends
AWSRX dividends yield 8.69%, paid on a annually basis. The most recent distribution was $0.8193 on .
AWSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AWSRX total return performance includes reinvested dividends. AWSRX high-yield alternatives are available in the Mutual Fund Screener.