AWSSX Mutual Fund

AWSSX Mutual Fund

NAV$18.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
8.06%
Holdings
72
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.89%
1 Year+15.62%
3 Year+17.30%
5 Year+7.60%
10 Year+9.58%

Asset Allocation

Stocks: 97.10%
Cash: 0.90%
Other: 2.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.29%
GOOGLAlphabet Inc,class A3.57%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares3.48%
MSFTMicrosoft Corp3.43%
AAPLApple, Inc3.23%
Top 10 Concentration: 32.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AWSSX Mutual Fund Overview

AWSSX Mutual Fund (Invesco Global Core Equity Fund Class R6) is managed by Invesco (US). AWSSX expense ratio is 0.89%, holding 72 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-04-04.

AWSSX performance shows a YTD return of 10.89%. The 1-year return is 15.62% and the 5-year return is 7.60%. AWSSX dividend yield stands at 8.06%, paid annually.

AWSSX 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 AWSSX holdings, AWSSX sectors, or AWSSX dividends.

AWSSX can be compared against other funds. Use AWSSX overlap to find shared positions, or AWSSX vs another fund for a side-by-side view. AWSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.