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MF · holdings as filed 2026-03-31

What's inside AWSAX?

Invesco Global Core Equity Fund
Holdings
66
positions in the fund
Top 10
36%
of fund assets
Expense ratio
1.27%
net, per year
Fund size
$586M
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
6.17%
2
NVDANVIDIA CORP
5.17%
3
AAPLAPPLE INC
4.33%
4
MSFTMICROSOFT CORP
3.45%
5
GOOGLALPHABET INC-CL A
3.25%
6
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.14%
7
CPCANADIAN PACIFIC KANSAS CITY
3.00%
8
AMZNAMAZON.COM INC
2.85%
9
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.61%
10
TXNTEXAS INSTRUMENTS INC
2.29%
11
SAFRFSAFRAN SA
2.20%
12
WECWEC ENERGY GROUP INC
2.18%
13
300750CONTEMPORARY AMPEREX TECHN-A
2.17%
14
JPMJPMORGAN CHASE & CO
2.13%
15
LRLCFL'OREAL
2.06%
Sectors
1Information Technology
33%
2Unclassified
32%
3Financials
11%
4Industrials
9%
5Health Care
6%
6Consumer Discretionary
5%
7Materials
4%
8Utilities
2%
Geography
1United States
67%
2Unclassified
9%
3France
6%
4United Kingdom
6%
5Canada
3%
6Taiwan, Province of China
3%
7Japan
2%
8China
2%
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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.