Invesco Global Core Equity Fund R5 Class (AWSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.35
-0.08 (-0.49%)
May 23, 2025, 4:00 PM EDT
1.11% (1Y)
| Fund Assets | 862.74M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 8.12% |
| Dividend Growth | 232.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.43 |
| YTD Return | 3.35% |
| 1-Year Return | 9.34% |
| 5-Year Return | 74.75% |
| 52-Week Low | 14.05 |
| 52-Week High | 17.73 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Oct 25, 2005 |
About AWSIX
The Fund's investment strategy focuses on Global with 0.95% total expense ratio. The minimum amount to invest in AIM Funds Group (Invesco Funds Group): Invesco Global Core Equity Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Funds Group (Invesco Funds Group): Invesco Global Core Equity Fund; Class R5 Shares seeks long-term growth of capital by investing in marketable equity securities of domestic and foreign issuers. AWSIX is not restricted by capitalization range of firm and may invest in at least four countries, including the U.S.
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AWSIX
Share Class Class R5
Index MSCI World NR USD
Performance
AWSIX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
31.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.95% |
| 3i Group plc | III | 3.33% |
| Mastercard Incorporated | MA | 3.22% |
| Amazon.com, Inc. | AMZN | 3.04% |
| Thermo Fisher Scientific Inc. | TMO | 2.94% |
| Apple Inc. | AAPL | 2.86% |
| Constellation Software Inc. | CSU | 2.69% |
| RELX PLC | REL | 2.66% |
| Canadian Pacific Kansas City Limited | CP | 2.37% |
| Meta Platforms, Inc. | META | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.2307 | Dec 13, 2019 |