Invesco Global Core Equity Y (AWSYX)

Fund Assets	627.31M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	80.00%
Dividend (ttm)	0.13
Dividend Yield	0.69%
Dividend Growth	-62.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	17.99
YTD Return	11.42%
1-Year Return	13.22%
5-Year Return	45.12%
52-Week Low	15.33
52-Week High	18.61
Beta (5Y)	0.93
Holdings	69
Inception Date	Oct 3, 2008

About AWSYX

Invesco Global Core Equity Fund Class Y is a diversified mutual fund focused on achieving long-term capital growth through investments in a broad portfolio of equity securities from both U.S. and international companies. Targeting a global universe, the fund primarily selects stocks that are considered attractively valued relative to their current or projected earnings and intrinsic market value. With a typical portfolio size of 50-60 holdings, the fund spans multiple sectors and geographic regions, balancing exposure to large-cap growth and value opportunities. Its investment approach emphasizes companies with robust cash flows, strong balance sheets, and disciplined management teams capable of generating sustainable returns. Notable holdings frequently include prominent technology, financial, and industrial firms. By maintaining broad sector and geographic diversification, the fund aims to navigate a range of market environments, appealing to investors seeking exposure to global equity markets through a core, actively managed mutual fund vehicle.

• Fund Family: Invesco
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AWSYX
• Share Class: Class Y
• Index: MSCI World NR USD

Performance

AWSYX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AWSIX	Class R5	0.96%
AWSAX	Class A	1.25%
AWSRX	Class R	1.50%
AWSCX	Class C	2.00%

Top 10 Holdings

31.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.79%
Alphabet Inc.	GOOGL	3.68%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.50%
Microsoft Corporation	MSFT	3.22%
Apple Inc.	AAPL	3.14%
Amazon.com, Inc.	AMZN	3.06%
Texas Instruments Incorporated	TXN	3.02%
Berkshire Hathaway Inc.	BRK.B	2.71%
Canadian Pacific Kansas City Limited	CP	2.38%
Contemporary Amperex Technology Co., Limited	300750	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.5103	Dec 18, 2025
Dec 16, 2024	$1.3219	Dec 16, 2024
Dec 15, 2023	$0.3944	Dec 15, 2023
Dec 16, 2022	$0.4382	Dec 16, 2022
Dec 16, 2021	$0.898	Dec 16, 2021
Dec 15, 2020	$0.760	Dec 15, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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