Back to top
more

Invesco Global Core Equity Fund Class A: (MF: AWSAX)

(NASDAQ Mutual Funds) As of Nov 6, 2026 04:30 PM ET

$18.23 USD

-0.05 (-0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.38 53
3 months 1.20 27
6 months 12.37 47
1 Year 9.30 61
3 Year 18.08 44
5 Year 7.72 55
10 Year 8.81 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 145.78
Bear Market (10/07 - 2/09) -52.80
Bull Market (2/09 - 3/21) 425.32

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.60
5 Year 6.57
10 Year 8.23
Since Inception 6.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.54 11.04 1.20 NA
2025 -2.00 10.66 5.35 0.84
2024 9.41 1.65 7.02 -2.17
2023 8.94 4.25 -5.25 13.21
2022 -8.36 -13.14 -12.31 11.41
2021 4.51 8.64 -3.25 5.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.3815.2216.4421.84-22.2415.6812.5724.52-14.8922.786.71
% Total Return Rel to Index -3.70-6.13-2.78-2.57-3.15-2.48-1.49-0.67-4.472.661.37
% Total Return Rel to Peer -0.22-3.254.063.20-2.68-0.52-4.09-0.21-4.860.551.13
% Perf Quintile vs Peer* 3.004.002.002.004.003.004.004.005.003.002.00
% Dividends 0.000.120.250.040.010.130.020.180.170.150.13
% Yield 0.620.671.480.750.040.740.141.141.180.850.93
Capital Gains ($) 0.001.380.980.320.380.732.930.000.910.690.05
Expense Ratio 1.241.241.251.211.221.221.221.221.221.221.30

* 1 = Top 20%, 5 = Bottom 20%