Invesco Global Core Equity R6 (AWSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.83

0.00 (0.00%)

At close: Aug 26, 2026

6.75% (1Y)

Fund Assets	652.94M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	80.00%
Dividend (ttm)	0.13
Dividend Yield	0.66%
Dividend Growth	-65.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.83
YTD Return	12.22%
1-Year Return	16.44%
5-Year Return	45.70%
52-Week Low	15.71
52-Week High	19.09
Beta (5Y)	1.07
Holdings	66
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.

Fund Family Invesco

Category World Large-Stock Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol AWSSX

Index MSCI World NR USD

Performance

AWSSX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

Top 10 Holdings

33.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.17%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.96%
Alphabet Inc.	GOOGL	3.79%
Apple Inc.	AAPL	3.47%
Texas Instruments Incorporated	TXN	3.22%
Canadian Pacific Kansas City Limited	CP	3.08%
Microsoft Corporation	MSFT	2.94%
Amazon.com, Inc.	AMZN	2.76%
Berkshire Hathaway Inc.	BRK.B	2.73%
Contemporary Amperex Technology Co., Limited	300750	2.17%

View More Holdings

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

Full Dividend History