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Invesco Global Core Equity Fund Class A: (MF: AWSAX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:54 PM ET
$16.66 USD
-0.08 (-0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.22 | 68 |
| 3 months | 0.84 | 74 |
| 6 months | 6.24 | 61 |
| 1 Year | 15.22 | 68 |
| 3 Year | 17.80 | 41 |
| 5 Year | 8.01 | 56 |
| 10 Year | 8.67 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.78 |
| Bear Market (10/07 - 2/09) | -52.80 |
| Bull Market (2/09 - 3/21) | 371.38 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.21 |
| 5 Year | 6.86 |
| 10 Year | 8.09 |
| Since Inception | 6.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.00 | 10.66 | 5.35 | 0.84 |
| 2024 | 9.41 | 1.65 | 7.02 | -2.17 |
| 2023 | 8.94 | 4.25 | -5.25 | 13.21 |
| 2022 | -8.36 | -13.14 | -12.31 | 11.41 |
| 2021 | 4.51 | 8.64 | -3.25 | 5.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.22 | 16.44 | 21.84 | -22.24 | 15.68 | 12.57 | 24.52 | -14.89 | 22.78 | 6.71 |
| % Total Return Rel to Index | -6.13 | -2.78 | -2.57 | -3.15 | -2.48 | -1.49 | -0.67 | -4.47 | 2.66 | 1.37 |
| % Total Return Rel to Peer | -3.25 | 4.06 | 3.20 | -2.68 | -0.52 | -4.09 | -0.21 | -4.86 | 0.55 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.12 | 0.25 | 0.04 | 0.01 | 0.13 | 0.02 | 0.18 | 0.17 | 0.15 | 0.13 |
| % Yield | 0.67 | 1.48 | 1.59 | 0.04 | 0.74 | 0.14 | 1.14 | 1.18 | 0.85 | 0.93 |
| Capital Gains ($) | 1.38 | 0.98 | 0.32 | 0.38 | 0.73 | 2.93 | 0.00 | 0.91 | 0.69 | 0.05 |
| Expense Ratio | 1.25 | 1.25 | 1.21 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%