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Invesco Global Core Equity Fund Class C: (MF: AWSCX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:54 PM ET
$15.05 USD
-0.07 (-0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.39 | 71 |
| 3 months | 0.67 | 76 |
| 6 months | 5.84 | 64 |
| 1 Year | 14.39 | 71 |
| 3 Year | 16.95 | 45 |
| 5 Year | 7.25 | 64 |
| 10 Year | 7.89 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 137.35 |
| Bear Market (10/07 - 2/09) | -53.26 |
| Bull Market (2/09 - 3/21) | 316.04 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.24 |
| 5 Year | 7.24 |
| 10 Year | 7.88 |
| Since Inception | 5.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.17 | 10.48 | 5.13 | 0.67 |
| 2024 | 9.18 | 1.46 | 6.84 | -2.36 |
| 2023 | 8.78 | 4.03 | -5.38 | 13.00 |
| 2022 | -8.55 | -13.30 | -12.47 | 11.25 |
| 2021 | 4.38 | 8.40 | -3.42 | 5.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.39 | 15.56 | 21.00 | -22.80 | 14.89 | 11.69 | 23.74 | -15.57 | 21.92 | 5.87 |
| % Total Return Rel to Index | -6.95 | -3.66 | -3.40 | -3.71 | -3.26 | -2.37 | -1.46 | -5.15 | 1.80 | 0.54 |
| % Total Return Rel to Peer | -4.08 | 3.18 | 2.36 | -3.24 | -1.31 | -4.97 | -1.00 | -5.55 | -0.30 | 0.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 |
| % Yield | 0.73 | 0.27 | 0.29 | 0.00 | 0.00 | 0.14 | 0.20 | 0.33 | 0.16 | 0.22 |
| Capital Gains ($) | 1.38 | 0.98 | 0.32 | 0.38 | 0.73 | 2.93 | 0.00 | 0.91 | 0.69 | 0.05 |
| Expense Ratio | 2.00 | 2.00 | 1.96 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%