AWSAX Mutual Fund

NAV$18.05

TER1.25%

Holdings72

See how much of AWSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AWSAX Mutual Fund

NAV$18.05

Invesco Global Core Equity Fund Class A

TER1.25%

Holdings72

See how much of AWSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AWSAX NAV Chart

Period	AWSAX return
Latest NAV	$18.05
1 month	-2.75%
3 months	+1.20%
6 months	+12.37%
Year to date	+7.59%
1 year	+9.33%
3 years	+16.89%
5 years	+7.23%
10 years	+8.68%

AWSAX Mutual Fund Price Chart

AWSAX NAV chart displays historical price data and trading volume. Year-to-date, AWSAX has returned 7.59%. The current price is $18.05.

AWSAX price history helps investors identify trends and make informed decisions. AWSAX returns break the record out by period. AWSAX vs another fund lets you evaluate against similar funds.