Invesco Global Core Equity R (AWSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.24 (1.35%)
At close: Oct 15, 2026
Fund Assets627.31M
Expense Ratio1.50%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)0.13
Dividend Yield0.69%
Dividend Growth-33.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close17.79
YTD Return9.48%
1-Year Return11.26%
5-Year Return41.78%
52-Week Low15.19
52-Week High18.41
Beta (5Y)1.07
Holdings69
Inception DateMay 23, 2011