Invesco Global Core Equity R5 (AWSIX)

Fund Assets	627.31M
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	80.00%
Dividend (ttm)	0.13
Dividend Yield	0.67%
Dividend Growth	-63.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.43
YTD Return	9.96%
1-Year Return	11.83%
5-Year Return	45.63%
52-Week Low	15.69
52-Week High	19.06
Beta (5Y)	1.07
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.

• Fund Family: Invesco
• 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 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AWSYX	Class Y	1.00%
AWSAX	Class A	1.25%
AWSRX	Class R	1.50%
AWSCX	Class C	2.00%

Top 10 Holdings

31.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.79%
Alphabet Inc.	GOOGL	3.68%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.50%
Microsoft Corporation	MSFT	3.22%
Apple Inc.	AAPL	3.14%
Amazon.com, Inc.	AMZN	3.06%
Texas Instruments Incorporated	TXN	3.02%
Berkshire Hathaway Inc.	BRK.B	2.71%
Canadian Pacific Kansas City Limited	CP	2.38%
Contemporary Amperex Technology Co., Limited	300750	2.34%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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