Invesco Global Core Equity Y (AWSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.36

0.00 (0.00%)

At close: Aug 26, 2026

6.43% (1Y)

Fund Assets	652.94M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	80.00%
Dividend (ttm)	1.51
Dividend Yield	8.31%
Dividend Growth	14.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.36
YTD Return	12.16%
1-Year Return	16.34%
5-Year Return	45.04%
52-Week Low	15.33
52-Week High	18.61
Beta (5Y)	0.93
Holdings	66
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 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

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

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	$1.3219	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

Full Dividend History