Invesco Global Core Equity Fund Class A (AWSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
-0.01 (-0.05%)
At close: Aug 26, 2026
Fund Assets652.94M
Expense Ratio1.25%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)1.51
Dividend Yield8.27%
Dividend Growth21.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close18.30
YTD Return11.93%
1-Year Return15.99%
5-Year Return43.15%
52-Week Low15.29
52-Week High18.55
Beta (5Y)1.07
Holdings66
Inception DateDec 29, 2000