AWSCX

Active

Invesco Global Core Equity Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.01%
Annual Cost per $10K
$201.00
30-Year Fee Drag per $10K
$33,026
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+15.03%

Asset Allocation

US Equity
89%
Intl Equity
2%
Cash
9%

Fee Comparison

AWSCX
2.01%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

90% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+67.28%3Y
Compare to

Fee Impact Calculator

$
%
AWSCX at 2.01%$215,481
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$165,132
Cost vs index fund−$161,944

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
AWSCXInvesco Global Core Equity Fund2.01%
RICAXInvestment Co of America1.36%
MEGBXMFS Growth Fund1.58%
QCGRFXCollege Retirement Equities Fund - Growth Account
NLSAXNeuberger Berman Long Short Fund1.68%
CDIRXColumbia Dividend Income Fund1.15%
FRDTXFranklin Rising Dividends Fund1.58%
VSCAXInvesco Small Cap Value Fund1.35%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
APGCXAB LARGE CAP GROWTH FUND INC1.57%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
OAKMXOakmark Fund0.91%
FDYNXFranklin Dynatech Fund1.57%
TWCCXUltra Fund1.89%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
ERSMXEaton Vance Atlanta Capital SMID-Cap Fund1.37%
TWRCXGrowth Fund1.89%
EGFFXEdgewood Growth Fund1.40%
FNICXFidelity Advisor New Insights Fund1.65%
JDVFXDisciplined Value Fund1.71%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
LMPLXClearBridge Large Cap Growth Fund1.33%
GTECXGateway Fund1.70%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
MLINXNYLI Winslow Large Cap Growth Fund1.13%
PAALXPIMCO All Asset Fund2.11%
CSCIXCohen & Steers Real Estate Securities Fund1.75%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
PCSMXSmallCap Growth Fund I1.44%
QUACXAB Small Cap Growth Portfolio1.12%
JCLBXMultimanager Lifestyle Balanced Portfolio2.02%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
BPTUXBaron Partners Fund1.99%
PLFMXLargeCap S&P 500 Index Fund1.29%
DCCRXMacquarie Small Cap Core Fund1.31%
LMPPXClearBridge Appreciation Fund1.24%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
JSECXJPMorgan Small Cap Equity Fund1.24%
JENIXThe Jensen Quality Growth Fund Inc1.26%
HGICXHARTFORD CORE EQUITY FUND1.45%
JGAQXJPMorgan Value Advantage Fund0.99%
JCLGXMultimanager Lifestyle Growth Portfolio2.08%
MFRBXMFS Research Fund1.52%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
LGLRXLord Abbett Growth Leaders Fund1.15%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
DVLRXMacquarie Small Cap Value Fund1.35%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
QLDProShares Ultra QQQ0.95%
PABVXMidCap Value Fund I1.19%
OAYLXOakmark Select Fund0.86%
MCVSXVictory Integrity Small-Cap Value Fund1.43%
JHLVXFundamental Large Cap Core Fund1.77%
HFMRXTHE HARTFORD MIDCAP FUND1.45%
ITHRXTHE HARTFORD CAPITAL APPRECIATION FUND1.42%
ATHAXHeritage Fund1.25%
HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.44%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
SVFIXSmead Value Fund0.90%
LCBVXClearBridge Large Cap Value Fund1.40%
CSJCXCohen & Steers Realty Shares1.80%
CIPMXChamplain MidCap Fund1.09%
ACSLXSelect Fund1.90%
VLNPXVoya Small Cap Growth Fund2.01%
CSIEXCalvert Equity Fund0.90%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
WWNPXKinetics Paradigm Fund Feeder 11.64%
CCASXCONESTOGA SMALL CAP FUND1.10%
VVIPXVoya VACS Index Series S Portfolio
FSIUXInvesco Dividend Income Fund1.69%
FKARXFranklin Growth Opportunities Fund1.19%
JDURXPGIM Jennison Utility Fund1.11%
CCVAXCalvert Small Cap Fund1.19%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
MSGUXGROWTH PORTFOLIO1.62%
FCPVXFidelity Small Cap Value Fund1.20%
VVICXVoya VACS Index Series SC Portfolio
LMPOXClearBridge Small Cap Growth Fund1.48%
AFDCXLarge Cap Equity Fund1.79%
MEFAXMassMutual Mid Cap Growth Fund1.11%
LAMCXLord Abbett Dividend Growth Fund1.64%
FECCXFirst Eagle Small Cap Opportunity Fund1.26%
SCDGXDWS Core Equity Fund1.24%
ABSYXAmerican Beacon Small Cap Value Fund0.87%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
TWQCXTransamerica Large Cap Value1.76%
BSCFXBARON SMALL CAP FUND1.30%
CSMEXCarillon Scout Mid Cap Fund1.25%
BARAXBARON ASSET FUND1.29%
JSCHXJPMorgan Small Cap Blend Fund1.24%
FFECXNuveen Dividend Value Fund1.70%
GARIXGotham Absolute Return Fund$1M min1.50%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
PHEFXT. Rowe Price Hedged Equity Fund0.75%
ASMMXInvesco Summit Fund1.23%
KTCCXDWS Science and Technology Fund1.75%
DDVCXMacquarie Value Fund1.72%
FGSGXFidelity Growth Strategies Fund1.23%
FSGRXFranklin Small Cap Growth Fund1.08%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free