AWSSX Mutual Fund NAV Chart & History | MarketXLS

AWSSX Mutual Fund

NAV$19.09

TER0.89%

Holdings65

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AWSSX Mutual Fund

NAV$19.09

Invesco Global Core Equity Fund Class R6

TER0.89%

Holdings65

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AWSSX NAV Chart

Period	AWSSX return
Latest NAV	$19.09
1 month	-0.50%
3 months	+11.24%
6 months	+7.33%
Year to date	+6.57%
1 year	+14.22%
3 years	+15.91%
5 years	+7.15%

AWSSX Mutual Fund Price Chart

AWSSX NAV chart displays historical price data and trading volume. Year-to-date, AWSSX has returned 6.57%. The current price is $19.09.

AWSSX price history helps investors identify trends and make informed decisions.AWSSX performance metrics offer detailed return data. AWSSX fund comparison lets you evaluate against similar funds.