AWSIX Mutual Fund
AWSIX Mutual Fund
Invesco Global Core Equity Fund Class R5
AWSIX Mutual Fund Overview
AWSIX Mutual Fund (Invesco Global Core Equity Fund Class R5) is managed by Invesco (US). AWSIX expense ratio is 0.96%, holding 65 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2005-10-25.
AWSIX performance shows a YTD return of 6.52%. The 1-year return is 14.11% and the 5-year return is 7.07%. AWSIX dividend yield stands at 8.40%, paid annually.
AWSIX top holdings include Nvidia Corp. (5.2%), Apple, Inc (4.3%), Microsoft Corp 4.100 Feb 06 37 (3.5%), Alphabet Inc. C (3.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.1%). View all AWSIX holdings, sector breakdown, or dividend history.
AWSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.