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Invesco Global Core Equity Fund Class R5: (MF: AWSIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:37 PM ET

$17.69 USD

+0.01 (0.06%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.02 50
3 months 3.91 34
6 months 5.90 62
1 Year 23.36 58
3 Year 15.83 50
5 Year 7.51 57
10 Year 9.30 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.42
Bull Market (2/09 - 3/21) 421.19

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.62
5 Year 6.57
10 Year 8.39
Since Inception 5.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.52 NA NA NA
2025 -1.89 10.76 5.41 0.87
2024 9.42 1.74 7.11 -2.10
2023 9.09 4.31 -5.20 13.31
2022 -8.30 -13.05 -12.26 11.42
2021 4.63 8.72 -3.18 5.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0215.5416.7422.24-22.0616.0412.8323.10-14.6923.097.07
% Total Return Rel to Index -0.04-5.80-2.48-2.17-2.97-2.11-1.23-2.10-4.272.971.74
% Total Return Rel to Peer -1.28-2.934.363.60-2.50-0.15-3.83-1.64-4.660.861.50
% Perf Quintile vs Peer* 3.004.002.002.004.003.004.004.005.003.002.00
% Dividends 0.000.120.340.080.050.170.020.000.210.190.18
% Yield 0.670.651.940.740.420.940.130.001.471.071.26
Capital Gains ($) 0.001.380.980.320.380.732.930.000.910.690.05
Expense Ratio 0.000.950.970.950.950.930.950.950.970.970.94

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