AWSSX Mutual Fund

NAV$18.58

TER0.89%

Holdings72

See how much of AWSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AWSSX Mutual Fund

NAV$18.58

Invesco Global Core Equity Fund Class R6

TER0.89%

Holdings72

See how much of AWSSX 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

AWSSX NAV Chart

Period	AWSSX return
Latest NAV	$18.58
1 month	-2.72%
3 months	+1.22%
6 months	+12.60%
Year to date	+7.87%
1 year	+9.68%
3 years	+17.30%
5 years	+7.60%
10 years	+9.58%

AWSSX Mutual Fund Price Chart

AWSSX NAV chart displays historical price data and trading volume. Year-to-date, AWSSX has returned 7.87%. The current price is $18.58.

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