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Invesco Global Core Equity Fund Class R5: (MF: AWSIX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:55 PM ET
$17.09 USD
-0.08 (-0.47%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.54 | 67 |
| 3 months | 0.87 | 74 |
| 6 months | 6.33 | 60 |
| 1 Year | 15.54 | 67 |
| 3 Year | 18.14 | 40 |
| 5 Year | 8.32 | 52 |
| 10 Year | 8.82 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.42 |
| Bull Market (2/09 - 3/21) | 391.56 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.54 |
| 5 Year | 8.32 |
| 10 Year | 8.82 |
| Since Inception | 5.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.89 | 10.76 | 5.41 | 0.87 |
| 2024 | 9.42 | 1.74 | 7.11 | -2.10 |
| 2023 | 9.09 | 4.31 | -5.20 | 13.31 |
| 2022 | -8.30 | -13.05 | -12.26 | 11.42 |
| 2021 | 4.63 | 8.72 | -3.18 | 5.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.54 | 16.74 | 22.24 | -22.06 | 16.04 | 12.83 | 23.10 | -14.69 | 23.09 | 7.07 |
| % Total Return Rel to Index | -5.80 | -2.48 | -2.17 | -2.97 | -2.11 | -1.23 | -2.10 | -4.27 | 2.97 | 1.74 |
| % Total Return Rel to Peer | -2.93 | 4.36 | 3.60 | -2.50 | -0.15 | -3.83 | -1.64 | -4.66 | 0.86 | 1.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.12 | 0.34 | 0.08 | 0.05 | 0.17 | 0.02 | 0.00 | 0.21 | 0.19 | 0.18 |
| % Yield | 0.65 | 1.94 | 2.08 | 0.42 | 0.94 | 0.13 | 0.00 | 1.47 | 1.07 | 1.26 |
| Capital Gains ($) | 1.38 | 0.98 | 0.32 | 0.38 | 0.73 | 2.93 | 0.00 | 0.91 | 0.69 | 0.05 |
| Expense Ratio | 0.95 | 0.97 | 0.95 | 0.95 | 0.93 | 0.95 | 0.95 | 0.97 | 0.97 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%