Invesco Global Core Equity Fund Class A (AWSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
+0.24 (1.34%)
At close: Oct 15, 2026
Fund Assets627.31M
Expense Ratio1.247%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)0.13
Dividend Yield0.69%
Dividend Growth-51.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close17.93
YTD Return11.20%
1-Year Return12.93%
5-Year Return43.23%
52-Week Low15.29
52-Week High18.55
Beta (5Y)1.07
Holdings69
Inception DateDec 29, 2000