AWSIX Mutual Fund

NAV$18.84

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
8.40%
Holdings
65
Inception Date
Oct 25, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.52%
1 Year+14.11%
3 Year+15.83%
5 Year+7.07%
10 Year+9.66%

Asset Allocation

Stocks: 96.42%
Cash: 1.63%
Other: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.17%
AAPLApple, Inc4.33%
MSFTMicrosoft Corp 4.100 Feb 06 373.45%
GOOGAlphabet Inc. C3.25%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.14%
Top 10 Concentration: 32.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.40%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.