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

17.24 +0.29 (+1.71%)
Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist
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Price and Volume

Price 17.24
Open -
Prev. Close 16.95
Change
+0.29
% Change
+1.71%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 17.24
Low 16.61
52 Week High 18.49
52 Week Low 14.05
EPS N/A
Price / Earnings N/A
Dividend Yield 8.76%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.36 (2.13%)
1 Month
+0.19 (1.11%)
3 Month
-0.83 (-4.59%)
6 Month
-0.22 (-1.26%)
1 Year
+0.65 (3.92%)
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