Invesco Global Core Equity Fund ClassR (AWSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
+0.08 (0.48%)
At close: Feb 13, 2026
Fund Assets629.55M
Expense Ratio1.51%
Min. Investment$1,000
Turnover46.00%
Dividend (ttm)1.51
Dividend Yield9.06%
Dividend Growth28.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close16.59
YTD Return2.59%
1-Year Return13.19%
5-Year Return43.27%
52-Week Low12.53
52-Week High16.81
Beta (5Y)n/a
Holdings69
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AWSRX
Share Class Class R
Index MSCI World NR USD

Performance

AWSRX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

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

34.38% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.10%
NVIDIA CorporationNVDA4.79%
Apple Inc.AAPL4.09%
Alphabet Inc.GOOGL3.72%
Amazon.com, Inc.AMZN3.30%
Mastercard IncorporatedMA2.86%
Canadian Pacific Kansas City LimitedCP2.75%
Taiwan Semiconductor Manufacturing Company Limited23302.50%
Meta Platforms, Inc.META2.23%
Tencent Holdings Limited07002.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$1.5103Dec 18, 2025
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
Full Dividend History