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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	16.95
Today's Range	16.61 - 17.24
52wk Range	14.05 - 18.49
Shares Outstanding	N/A
Dividend Yield	8.76%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.1%	+2.1%
1 Month	+1.1%	+1.1%
3 Month	-4.6%	-4.6%
6 Month	-1.3%	-1.3%
1 Year	+3.9%	+3.9%

Frequently Asked Questions

Is Invesco Global Core Equity Fund Class R5 publicly traded?

Yes, Invesco Global Core Equity Fund Class R5 is publicly traded.

What exchange does Invesco Global Core Equity Fund Class R5 trade on?

Invesco Global Core Equity Fund Class R5 trades on the US Mutual Funds

What is the ticker symbol for Invesco Global Core Equity Fund Class R5?

The ticker symbol for Invesco Global Core Equity Fund Class R5 is AWSIX on the US Mutual Funds

What is the current price of Invesco Global Core Equity Fund Class R5?

The current price of Invesco Global Core Equity Fund Class R5 is 17.24

When was Invesco Global Core Equity Fund Class R5 last traded?

The last trade of Invesco Global Core Equity Fund Class R5 was at 02/06/26 04:00 PM ET

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