Invesco Global Core Equity Fund Class C (AWSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
+0.22 (1.37%)
At close: Oct 15, 2026
Fund Assets627.31M
Expense Ratio2.00%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)0.13
Dividend Yield0.77%
Dividend Growth184.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close16.10
YTD Return9.01%
1-Year Return10.53%
5-Year Return36.15%
52-Week Low13.79
52-Week High16.68
Beta (5Y)1.07
Holdings69
Inception DateJan 11, 2001