AWSSX Mutual Fund

AWSSX Mutual Fund

NAV$18.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
8.06%
Holdings
65
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.41%
1 Year+17.59%
3 Year+16.51%
5 Year+7.61%
10 Year+9.58%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Genesis Energy Lp / Genesis Energy Finance Corp 8.875 04/15/20304.97%
-Uber Technologies Inc 4.15 01/15/20313.66%
-Romanian Government International Bond 5.75 07/04/20363.48%
-Banco De Bogota Sa 4.375 08/03/20273.20%
-Goldman Sachs Group Inc/The 4.369 10/21/20313.12%
Top 10 Concentration: 31.87%Report Date: Jun 30, 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 65 positions across various sectors. Inception date: 2017-04-04.

AWSSX performance shows a YTD return of 10.41%. The 1-year return is 17.59% and the 5-year return is 7.61%. AWSSX dividend yield stands at 8.06%, paid annually.

AWSSX top holdings include Genesis Energy Lp / Genesis Energy Finance Corp 8.875 04/15/2030 (5.0%), Uber Technologies Inc 4.15 01/15/2031 (3.7%), Romanian Government International Bond 5.75 07/04/2036 (3.5%), Banco De Bogota Sa 4.375 08/03/2027 (3.2%), Goldman Sachs Group Inc/The 4.369 10/21/2031 (3.1%). 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.