MF · holdings as filed 2026-03-31
What's inside AWSAX?
Invesco Global Core Equity Fund
- Holdings
- 66
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $586M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 5.71% | |
| 2 | N  | NVDANVIDIA CORP | 4.79% | |
| 3 | A  | AAPLAPPLE INC | 4.01% | |
| 4 | M  | MSFTMICROSOFT CORP | 3.20% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 3.01% | |
| 6 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.91% | |
| 7 | C  | CPCANADIAN PACIFIC KANSAS CITY | 2.78% | |
| 8 | A  | AMZNAMAZON.COM INC | 2.64% | |
| 9 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.42% | |
| 10 | T  | TXNTEXAS INSTRUMENTS INC | 2.12% | |
| 11 | S  | SAFRFSAFRAN SA | 2.04% | |
| 12 | W  | WECWEC ENERGY GROUP INC | 2.02% | |
| 13 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.01% | |
| 14 | J  | JPMJPMORGAN CHASE & CO | 1.97% | |
| 15 | L  | LRLCFL'OREAL | 1.91% | |
| 16 | A  | AVGOBROADCOM INC | 1.88% | |
| 17 | M  | MAMASTERCARD INC - A | 1.82% | |
| 18 | T  | TGOPF3I GROUP PLC | 1.81% | |
| 19 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 1.80% | |
| 20 | E  | EWJISHARES MSCI JAPAN ETF | 1.80% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.79%2
A
AAPLAPPLE INC
4.01%3
M
MSFTMICROSOFT CORP
3.20%4
G
GOOGLALPHABET INC-CL A
3.01%5
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.91%6
T
TXNTEXAS INSTRUMENTS INC
2.12%7
A
AVGOBROADCOM INC
1.88%8
M
MAMASTERCARD INC - A
1.82%9
R
RLXXFRELX PLC
1.33%10
M
METAMETA PLATFORMS INC-CLASS A
1.33%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.79%2
A
AAPLAPPLE INC
4.01%3
M
MSFTMICROSOFT CORP
3.20%4
G
GOOGLALPHABET INC-CL A
3.01%5
A
AMZNAMAZON.COM INC
2.64%6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.42%7
T
TXNTEXAS INSTRUMENTS INC
2.12%8
W
WECWEC ENERGY GROUP INC
2.02%9
J
JPMJPMORGAN CHASE & CO
1.97%10
A
AVGOBROADCOM INC
1.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.