AWSRX Mutual Fund

NAV$18.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
8.69%
Holdings
65
Inception Date
May 23, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.23%
1 Year+13.49%
3 Year+15.22%
5 Year+6.49%
10 Year+9.09%

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 Corp5.17%
AAPLApple Inc4.33%
MSFTMicrosoft Corp 4.100 Feb 06 373.45%
GOOGAlphabet Inc series 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)
8.69%
Frequency
Annually
Latest Distribution
$0.82
-

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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AWSRX Mutual Fund Overview

AWSRX Mutual Fund (Invesco Global Core Equity Fund Class R) is managed by Invesco (US) with $1.7M in net assets. AWSRX expense ratio is 1.50%, holding 65 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-05-23.

AWSRX performance shows a YTD return of 6.23%. The 1-year return is 13.49% and the 5-year return is 6.49%. AWSRX dividend yield stands at 8.69%, paid annually.

AWSRX top holdings include Nvidia Corp (5.2%), Apple Inc (4.3%), Microsoft Corp 4.100 Feb 06 37 (3.5%), Alphabet Inc series C (3.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.1%). View all AWSRX holdings, sector breakdown, or dividend history.

AWSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.