Invesco Global Core Equity R5 AWSIX

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19.40 USD +0.65 (+3.47%)

At closeNov 4, 2026, 8:00 PM EST

Day range unavailable

15.69 52-week range 19.06
YTD
+15.75%
1 year
+7.00%
EPS (ttm)
1.49
P/E ratio
13.03
YTD return
+15.75%
1-year return
+7.00%
Previous close
18.75
52-week range
15.69 – 19.06

2Y +1.53 (+8.89%)

141618Jan 25Jun 25Nov 25Mar 26Aug 2618.75

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
18.12
200-day average
17.09

About Invesco Global Core Equity R5

Under normal circumstances, the fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S. Under normal circumstances, the fund will invest a percentage of its net assets in investments that are economically tied to countries other than the U.S. in an amount equal to at least the lesser of (a) 40%, unless market conditions are not deemed favorable, in which case, at least 30%, or (b) the percentage of foreign issuers represented in the MSCI World Index minus 10%.

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