Invesco Global Core Equity Fund Class A (AWSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
+0.09 (0.51%)
At close: Feb 13, 2026
Fund Assets629.55M
Expense Ratio1.26%
Min. Investment$1,000
Turnover46.00%
Dividend (ttm)1.51
Dividend Yield8.51%
Dividend Growth21.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close17.66
YTD Return2.66%
1-Year Return12.91%
5-Year Return42.83%
52-Week Low13.38
52-Week High17.89
Beta (5Y)n/a
Holdings69
Inception DateDec 29, 2000

About AWSAX

Invesco Global Core Equity Fund Class A is an open-end mutual fund focused on achieving long-term capital growth through a diversified portfolio of equity securities from companies around the world. The fund targets approximately 50 to 60 holdings spanning a broad range of sectors, business models, and geographic regions, with a significant allocation to both U.S. and international large-cap stocks. Its investment strategy is grounded in fundamental, bottom-up stock selection, seeking companies that exhibit strong balance sheets, consistent cash generation, and solid management teams. The fund emphasizes investing in businesses that trade at valuations below their intrinsic long-term value, which allows it to balance growth prospects with financial health considerations. Notably, its portfolio often includes well-known names such as Microsoft, Apple, Mastercard, and Amazon, reflecting its bias toward globally established firms. The fund serves investors seeking diversified exposure to global equity markets and is benchmarked against the MSCI World Index, aiming to capture opportunities across developed and select emerging markets while maintaining a disciplined risk management approach.

Fund Family Invesco
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AWSAX
Share Class Class A
Index MSCI World NR USD

Performance

AWSAX had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AWSIXClass R50.96%
AWSYXClass Y1.01%
AWSRXClass R1.51%
AWSCXClass C2.01%

Top 10 Holdings

34.38% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.10%
NVIDIA CorporationNVDA4.79%
Apple Inc.AAPL4.09%
Alphabet Inc.GOOGL3.72%
Amazon.com, Inc.AMZN3.30%
Mastercard IncorporatedMA2.86%
Canadian Pacific Kansas City LimitedCP2.75%
Taiwan Semiconductor Manufacturing Company Limited23302.50%
Meta Platforms, Inc.META2.23%
Tencent Holdings Limited07002.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$1.5103Dec 18, 2025
Dec 16, 2024$1.2417Dec 16, 2024
Dec 15, 2023$0.3559Dec 15, 2023
Dec 16, 2022$0.3934Dec 16, 2022
Dec 16, 2021$0.8615Dec 16, 2021
Dec 15, 2020$0.760Dec 15, 2020
Full Dividend History