Invesco Global Core Equity Fund Class R6 (AWSSX)
| Fund Assets | 629.55M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 8.77% |
| Dividend Growth | 11.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.14 |
| YTD Return | 2.68% |
| 1-Year Return | 13.85% |
| 5-Year Return | 47.59% |
| 52-Week Low | 12.88 |
| 52-Week High | 17.38 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Apr 4, 2017 |
About AWSSX
Invesco Global Core Equity Fund Class R6 is a mutual fund designed to provide long-term capital growth by investing in a diversified portfolio of equities from companies around the world. The fund primarily holds equity securities of both U.S. and non-U.S. issuers, aiming to deliver broad geographic exposure and sector diversification. Its investment approach focuses on large-cap, core equities that are considered leaders in their respective industries, seeking to capture growth opportunities across developed markets. The fund’s top holdings typically include major technology, financial, and consumer companies, with significant weightings in sectors such as semiconductors, software, and media services. With its global perspective, the fund serves as a strategic core equity allocation for investors looking for international diversification and exposure to multinational corporations. The fund employs a disciplined investment process and benchmarks its performance against the MSCI World Net Return Index, reflecting its commitment to delivering results in line with global large-stock blends.
Performance
AWSSX had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
Top 10 Holdings
34.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.10% |
| NVIDIA Corporation | NVDA | 4.79% |
| Apple Inc. | AAPL | 4.09% |
| Alphabet Inc. | GOOGL | 3.72% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Mastercard Incorporated | MA | 2.86% |
| Canadian Pacific Kansas City Limited | CP | 2.75% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.50% |
| Meta Platforms, Inc. | META | 2.23% |
| Tencent Holdings Limited | 0700 | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5103 | Dec 18, 2025 |
| Dec 16, 2024 | $1.3508 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4099 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4562 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9096 | Dec 16, 2021 |
| Dec 15, 2020 | $0.760 | Dec 15, 2020 |