Invesco Global Core Equity Fund ClassR (AWSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
-0.10 (-0.59%)
Jul 30, 2025, 4:00 PM EDT
-0.59%
Fund Assets618.89M
Expense Ratio1.51%
Min. Investment$1,000
Turnover46.00%
Dividend (ttm)1.17
Dividend Yield6.95%
Dividend Growth266.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close16.97
YTD Return9.12%
1-Year Return12.06%
5-Year Return62.51%
52-Week Low13.71
52-Week High17.21
Beta (5Y)n/a
Holdings65
Inception DateMay 23, 2011

About AWSRX

The Invesco Global Core Equity Fund Class R is a mutual fund designed to provide long-term capital growth by investing in a diversified portfolio of global equity securities. Its primary focus is on companies worldwide that are, in the view of the fund’s managers, attractively valued based on their current or projected earnings or asset values. The fund typically allocates at least 80% of its net assets to equities, with significant exposure to both U.S. and international markets, including developed and select emerging economies. Its portfolio includes prominent holdings across sectors such as technology, financial services, industrials, and healthcare, featuring leading companies like Microsoft, Mastercard, Amazon, and Meta Platforms. The fund’s sector allocation is structured according to the Global Industry Classification Standard, ensuring broad representation across economic areas like semiconductors, software, and interactive media. Managed with a disciplined investment approach, the fund aims to capture global equity market opportunities while maintaining risk controls through diversification. Benchmarking its performance against the MSCI World Net Return Index, the fund serves investors seeking broad global equity exposure within a single, actively managed investment vehicle.

Fund Family Invesco
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol AWSRX
Share Class Class R
Index MSCI World NR USD

Performance

AWSRX had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AWSIXClass R50.96%
AWSYXClass Y1.01%
AWSAXClass A1.26%
AWSCXClass C2.01%

Top 10 Holdings

33.61% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.75%
Mastercard IncorporatedMA3.43%
Amazon.com, Inc.AMZN3.40%
3i Group plcIII3.33%
Meta Platforms, Inc.META3.00%
Constellation Software Inc.CSU2.89%
NVIDIA CorporationNVDA2.78%
Canadian Pacific Kansas City LimitedCP2.70%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX2.68%
Apple Inc.AAPL2.63%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$1.1728Dec 16, 2024
Dec 15, 2023$0.3204Dec 15, 2023
Dec 16, 2022$0.3878Dec 16, 2022
Dec 16, 2021$0.8193Dec 16, 2021
Dec 15, 2020$0.760Dec 15, 2020
Dec 13, 2019$0.1382Dec 13, 2019