Invesco Global Core Equity Fund Class C (AWSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets652.94M
Expense Ratio2.00%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)1.51
Dividend Yield9.19%
Dividend Growth46.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close16.45
YTD Return11.37%
1-Year Return15.16%
5-Year Return37.96%
52-Week Low13.79
52-Week High16.68
Beta (5Y)1.07
Holdings66
Inception DateJan 11, 2001