Back to top
Invesco Global Core Equity Fund Class R5: (MF: AWSIX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:55 PM ET
$17.09 USD
-0.08 (-0.47%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in December 2000 and is managed by A I M Advisors. The objective of this fund is to seek long-term growth of capital. The fund utilizes a global GARP philosophy to select holdings across the entire spectrum of market capitalization, geography, and style. The fund offers dividends annually in December. The fund distributes long-term and short-term capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global Core Equity R5 | AWSIX | NA | NA | 0.00 | 0.00 | 0.78 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Global Core Equity A | AWSAX | 16.74 | 12/29/2000 | 0.70 | 15.22 | 17.80 | 8.01 |
| Invesco Global Core Equity C | AWSCX | 15.12 | 12/29/2000 | 0.77 | 14.39 | 16.95 | 7.25 |
| Invesco Global Core Equity Inst | AWSIX | 17.09 | 11/9/2005 | 0.69 | 15.54 | 18.14 | 8.32 |
| Invesco Global Core Equity Y | AWSYX | 16.77 | 10/6/2008 | 0.70 | 15.56 | 18.09 | 8.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Global Core Equity R5 | AWSIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |