AWSIX Performance — Invesco Global Core Equity Fund, Class R5
Data updated: 2026-08-25
AWSIX returned +7.28% year to date and +14.11% over one year to Jun 2026. Annualised returns are +15.85% over 3 years and +7.07% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $155, against $156 for the category, and to $114 over one year, against $118. Volatility over the past three years was 12.46% a year. In the 12 months to Jun 2026 the fund lost a net $10.6M, and assets reached $636.06M.
AWSIX Growth of $100
What $100 invested in Invesco Global Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | AWSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $204 |
AWSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.28% |
| 1 year | +14.11% |
| 3 years (annualised) | +15.85% |
| 5 years (annualised) | +7.07% |
AWSIX Annual Returns
Calendar-year total returns of Invesco Global Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.28% |
| 2025 | +15.57% |
| 2024 | +16.77% |
| 2023 | +22.20% |
| 2022 | −22.02% |
| 2021 | +16.05% |
| 2020 | +12.88% |
| 2019 (Jul–Dec) | +8.44% |
AWSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.3% | −6.7% | +9.9% | +1.7% | −0.5% | — | — | — | — | — | — |
| 2025 | +3.9% | −0.9% | −4.7% | +1.2% | +5.3% | +3.9% | +0.6% | +2.2% | +2.5% | +1.0% | −0.5% | +0.4% |
| 2024 | +1.2% | +4.7% | +3.2% | −3.4% | +3.4% | +1.9% | +3.4% | +2.1% | +1.5% | −3.0% | +4.0% | −2.9% |
| 2023 | +8.8% | −2.8% | +3.1% | +3.1% | −3.8% | +5.1% | +2.1% | −1.6% | −5.6% | −1.1% | +9.9% | +4.2% |
| 2022 | −5.5% | −3.4% | +0.4% | −7.5% | −1.1% | −5.0% | +3.5% | −4.4% | −11.3% | +6.1% | +9.9% | −4.4% |
| 2021 | −1.4% | +2.4% | +3.7% | +5.2% | +2.0% | +1.3% | +1.4% | +0.5% | −5.0% | +5.8% | −5.3% | +5.2% |
| 2020 | −2.8% | −8.5% | −16.3% | +11.8% | +5.3% | +3.2% | +5.0% | +6.9% | −1.5% | −3.8% | +11.6% | +5.2% |
| 2019 | — | — | — | — | — | — | 0.0% | −2.8% | +1.5% | +2.7% | +2.9% | +4.0% |
AWSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.46%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +9.90% (Apr 2026)
- Worst month: −6.69% (Mar 2026)
AWSIX Fund Flows
Monthly money in and out of Invesco Global Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.6M
- 12-month gross sales (incl. reinvestments): $65.9M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $819K | $5.8M | −$5.0M |
| May 2026 | $1.4M | $6.2M | −$4.7M |
| Apr 2026 | $1.5M | $6.4M | −$5.0M |
| Mar 2026 | $1.7M | $6.8M | −$5.1M |
| Feb 2026 | $1.4M | $5.9M | −$4.5M |
| Jan 2026 | $1.5M | $8.6M | −$7.2M |
| Dec 2025 | $49.9M | $6.9M | $43.0M |
| Nov 2025 | $1.3M | $6.4M | −$5.2M |
| Oct 2025 | $1.4M | $7.1M | −$5.7M |
| Sep 2025 | $1.1M | $4.8M | −$3.7M |
| Aug 2025 | $3.0M | $5.6M | −$2.6M |
| Jul 2025 | $979K | $5.9M | −$5.0M |
AWSIX Assets Under Management
Net assets of Invesco Global Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $636.06M |
| 2026-03-31 | $586.09M |
| 2025-12-31 | $624.51M |
| 2025-09-30 | $640.41M |
| 2025-06-30 | $618.89M |
| 2025-03-31 | $570.76M |
| 2024-12-31 | $597.54M |
| 2024-09-30 | $633.38M |
| 2024-06-30 | $605.29M |
| 2024-03-31 | $610.73M |
| 2023-12-31 | $573.02M |
| 2023-09-30 | $523.88M |
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.