Invesco Global Core Equity Fund Class C (AWSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.07 (0.46%)
At close: Feb 13, 2026
Fund Assets629.55M
Expense Ratio2.01%
Min. Investment$1,000
Turnover46.00%
Dividend (ttm)1.51
Dividend Yield9.98%
Dividend Growth46.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close15.06
YTD Return2.44%
1-Year Return12.57%
5-Year Return39.75%
52-Week Low11.42
52-Week High15.27
Beta (5Y)n/a
Holdings69
Inception DateJan 11, 2001

About AWSCX

The Invesco Global Core Equity Fund Class C is a diversified mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of companies around the world. The fund typically maintains significant exposure to investments across at least three different countries, including a substantial allocation to the United States, as well as developed and select emerging markets. Its portfolio is constructed to emphasize large-cap stocks with an inclination toward growth and blend styles, targeting firms in sectors such as technology, financial services, healthcare, and consumer cyclicals. Key holdings often include notable global corporations like Microsoft, Amazon, Mastercard, and Apple. The fund is actively managed, with the investment team selecting companies that are, in their view, attractively valued relative to current or projected earnings. Additionally, up to 20% of assets can be allocated to emerging markets, enhancing diversification and exposure to higher-growth regions. This fund plays a role for investors seeking broad, core equity exposure to global markets through a single, professionally managed vehicle.

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

Performance

AWSCX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

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%
AWSAXClass A1.26%
AWSRXClass R1.51%

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$1.0282Dec 16, 2024
Dec 15, 2023$0.3143Dec 15, 2023
Dec 16, 2022$0.3878Dec 16, 2022
Dec 16, 2021$0.7299Dec 16, 2021
Dec 15, 2020$0.760Dec 15, 2020
Full Dividend History