Invesco Global Core Equity R (AWSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets652.94M
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 Close18.16
YTD Return11.75%
1-Year Return15.76%
5-Year Return41.36%
52-Week Low15.19
52-Week High18.41
Beta (5Y)1.07
Holdings66
Inception DateMay 23, 2011