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Invesco Global Core Equity Fund Class Y: (MF: AWSYX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:55 PM ET
$16.69 USD
-0.08 (-0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.56 | 66 |
| 3 months | 0.89 | 73 |
| 6 months | 6.35 | 60 |
| 1 Year | 15.56 | 66 |
| 3 Year | 18.09 | 40 |
| 5 Year | 8.29 | 53 |
| 10 Year | 8.79 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 384.43 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.56 |
| 5 Year | 8.28 |
| 10 Year | 8.79 |
| Since Inception | 8.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.87 | 10.73 | 5.41 | 0.89 |
| 2024 | 9.47 | 1.71 | 7.06 | -2.12 |
| 2023 | 9.01 | 4.32 | -5.23 | 13.31 |
| 2022 | -8.28 | -13.10 | -12.26 | 11.49 |
| 2021 | 4.57 | 8.75 | -3.18 | 5.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.56 | 16.68 | 22.12 | -22.03 | 15.97 | 12.91 | 23.05 | -14.71 | 23.09 | 6.98 |
| % Total Return Rel to Index | -5.78 | -2.54 | -2.28 | -2.94 | -2.18 | -1.16 | -2.14 | -4.29 | 2.98 | 1.65 |
| % Total Return Rel to Peer | -2.91 | 4.30 | 3.48 | -2.47 | -0.23 | -3.75 | -1.69 | -4.69 | 0.86 | 1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.12 | 0.33 | 0.08 | 0.05 | 0.16 | 0.02 | 0.00 | 0.21 | 0.19 | 0.17 |
| % Yield | 0.69 | 2.01 | 2.16 | 0.39 | 0.98 | 0.14 | 0.00 | 1.53 | 1.12 | 1.22 |
| Capital Gains ($) | 1.38 | 0.98 | 0.32 | 0.38 | 0.73 | 2.93 | 0.00 | 0.91 | 0.69 | 0.05 |
| Expense Ratio | 1.00 | 1.00 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%