Invesco Global Core Equity Fund R5 Class (AWSIX)
| Fund Assets | 633.67M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 9.26% |
| Dividend Growth | 13.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.31 |
| YTD Return | -2.68% |
| 1-Year Return | 14.28% |
| 5-Year Return | 37.05% |
| 52-Week Low | 14.05 |
| 52-Week High | 18.49 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Oct 25, 2005 |
About AWSIX
The Invesco Global Core Equity Fund R5 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’s strategy centers on identifying attractively valued firms relative to their current or projected earnings, as well as their underlying assets. Although its mandate is global, a significant portion of the portfolio is typically allocated to leading U.S. companies, with the remainder diversified across developed and emerging markets. Its top holdings often include large-cap technology, financial, and industrial firms, spanning sectors such as semiconductors, software, financial exchanges, and life sciences. The fund may invest up to 20% of its assets in emerging markets, enhancing diversification and the potential for capturing growth from developing economies. Managed by an experienced investment team, the fund is benchmarked against the MSCI World Net Return Index and typically holds a concentrated portfolio of about 60 securities, balancing robust global exposure with active risk management. This structure makes the Invesco Global Core Equity Fund R5 a core holding for investors seeking international equity diversification through an actively managed approach.
Performance
AWSIX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top 10 Holdings
33.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.00% |
| Microsoft Corporation | MSFT | 4.87% |
| Alphabet Inc. | GOOGL | 3.99% |
| Apple Inc. | AAPL | 3.97% |
| Amazon.com, Inc. | AMZN | 3.19% |
| Canadian Pacific Kansas City Limited | CP | 2.81% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.79% |
| Mastercard Incorporated | MA | 2.73% |
| 3i Group plc | III | 2.23% |
| Tencent Holdings Limited | 0700 | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5103 | Dec 18, 2025 |
| Dec 16, 2024 | $1.3284 | Dec 16, 2024 |
| Dec 15, 2023 | $0.3991 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4454 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9009 | Dec 16, 2021 |
| Dec 15, 2020 | $0.760 | Dec 15, 2020 |