AWSIX Fees and Costs — Invesco Global Core Equity Fund, Class R5
Data updated: 2026-08-25
The net expense ratio is 0.96%: a 0.78% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $236K in broker commissions, 0.0384% of average net assets, and portfolio turnover was 80%.
AWSIX Fees and Expenses
Annual operating expenses and sales charges of AWSIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.96% |
| Fee waiver | — |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AWSIX Costs Over Time
On $10,000 invested in AWSIX, assuming 5% a year before costs, total costs come to $625 over 5 years, cutting the return by 1.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.96%) | $101 | $315 | $545 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $343 | $625 |
| Value after costs | $10,395 | $11,233 | $12,138 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
AWSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0384%
- Total broker commissions: $236K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 80%
- Securities on loan, average value: $16.5M
- Net income from securities lending: $63K (0.010% of average net assets)
AWSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $39K | 20.04% |
| MORGAN STANLEY & CO. LLC | $29K | 15.06% |
| GOLDMAN, SACHS & CO. | $23K | 12.06% |
| CITIGROUP GLOBAL MARKETS INC. | $19K | 10.01% |
| UBS SECURITIES LLC | $18K | 9.33% |
| Optiver V.O.F. | $15K | 7.67% |
| BARCLAYS CAPITAL INC. | $14K | 7.41% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $13K | 6.89% |
| JEFFERIES LLC | $13K | 6.72% |
| LIQUIDNET, INC. | $9K | 4.80% |
Invesco Global Core Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AWSSX | Class R6 | 0.89% | none |
| AWSIX | Class R5 | 0.96% | none |
| AWSYX | Class Y | 1.00% | none |
| AWSAX | Class A | 1.25% | 5.50% |
| AWSRX | Class R | 1.50% | none |
| AWSCX | Class C | 2.00% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.