AWSSX Mutual Fund

NAV$19.11

TER0.89%

Holdings67

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AWSSX Mutual Fund

NAV$19.11

Invesco Global Core Equity Fund Class R6

TER0.89%

Holdings67

See how much of AWSSX 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

AWSSX NAV Chart

Period	AWSSX return
Latest NAV	$19.11
1 month	+2.30%
3 months	-0.05%
6 months	+4.83%
Year to date	+10.36%
1 year	+11.05%
3 years	+19.81%
5 years	+7.37%
10 years	+9.58%

AWSSX Mutual Fund Price Chart

AWSSX NAV chart displays historical price data and trading volume. Year-to-date, AWSSX has returned 10.36%. The current price is $19.11.

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