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

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:31 PM ET

$16.31 USD

0.00 (NA)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.40 60
3 months 3.79 65
6 months 6.96 67
1 Year 16.10 69
3 Year 17.25 48
5 Year 8.84 54
10 Year 9.88 71

* 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) 401.53

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.54
5 Year 8.32
10 Year 8.82
Since Inception 5.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 3.4015.5416.7422.24-22.0616.0412.8323.10-14.6923.097.07
% Total Return Rel to Index -0.23-5.80-2.48-2.17-2.97-2.11-1.23-2.10-4.272.971.74
% Total Return Rel to Peer -0.91-2.934.363.60-2.50-0.15-3.83-1.64-4.660.861.50
% Perf Quintile vs Peer* 4.004.000.002.004.003.004.004.005.003.002.00
% Dividends 0.000.120.340.080.050.170.020.000.210.190.18
% Yield 0.000.651.940.740.420.940.130.001.471.071.26
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%