AWSYX Mutual Fund

AWSYX Mutual Fund

NAV$18.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
8.27%
Holdings
72
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.86%
1 Year+15.51%
3 Year+17.19%
5 Year+7.50%
10 Year+9.29%

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)
8.27%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

AWSYX Mutual Fund Overview

AWSYX Mutual Fund (Invesco Global Core Equity Fund Class Y) is managed by Invesco (US). AWSYX expense ratio is 1.00%, holding 72 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-10-03.

AWSYX performance shows a YTD return of 10.86%. The 1-year return is 15.51% and the 5-year return is 7.50%. AWSYX dividend yield stands at 8.27%, paid annually.

AWSYX 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 AWSYX holdings, AWSYX sectors, or AWSYX dividends.

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