AWSAX Holdings — Invesco Global Core Equity Fund
All 66 reported holdings of Invesco Global Core Equity Fund (AWSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 6.17% | $36.17M |
| NVIDIA Corp. | 5.17% | $30.30M |
| Apple Inc. | 4.33% | $25.39M |
| Microsoft Corp. | 3.45% | $20.22M |
| Alphabet Inc. | 3.25% | $19.03M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.14% | $18.39M |
| Canadian Pacific Kansas City Ltd. | 3.00% | $17.61M |
| Amazon.com, Inc. | 2.85% | $16.69M |
| Berkshire Hathaway Inc. | 2.61% | $15.29M |
| Texas Instruments Inc. | 2.29% | $13.44M |
| Safran | 2.20% | $12.91M |
| WEC Energy Group Inc. | 2.18% | $12.79M |
| Contemporary Amperex Technology Co., Ltd. | 2.17% | $12.71M |
| JPMorgan Chase & Co. | 2.13% | $12.47M |
| L'Oreal | 2.06% | $12.08M |
| Broadcom Inc. | 2.03% | $11.90M |
| Mastercard Inc. | 1.96% | $11.51M |
| 3i Group PLC | 1.95% | $11.44M |
| Thermo Fisher Scientific Inc. | 1.95% | $11.41M |
| iShares MSCI Japan ETF | 1.94% | $11.37M |
| Viking Holdings Ltd. | 1.91% | $11.19M |
| Service Corp. International | 1.81% | $10.59M |
| Tencent Holdings Ltd. | 1.79% | $10.50M |
| Invesco Private Government Fund | 1.70% | $9.99M |
| Union Pacific Corp. | 1.59% | $9.34M |
| Martin Marietta Materials, Inc. | 1.59% | $9.30M |
| Netflix, Inc. | 1.56% | $9.13M |
| EOG Resources, Inc. | 1.54% | $9.05M |
| CME Group Inc. | 1.52% | $8.90M |
| Cigna Group (The) | 1.47% | $8.62M |
| AMETEK, Inc. | 1.44% | $8.45M |
| Steel Dynamics, Inc. | 1.43% | $8.40M |
| Relx PLC | 1.43% | $8.39M |
| Meta Platforms, Inc. | 1.43% | $8.39M |
| LVMH Moet Hennessy Louis Vuitton | 1.42% | $8.29M |
| Coca-Cola Europacific Partners PLC | 1.27% | $7.47M |
| Interactive Brokers Group, Inc. | 1.27% | $7.43M |
| American Express Co. | 1.24% | $7.26M |
| QXO, Inc. | 1.24% | $7.25M |
| ASML Holding N.V. | 1.19% | $6.97M |
| Linde PLC | 1.18% | $6.90M |
| Industria de Diseno Textil S.A. | 1.17% | $6.87M |
| ITOCHU Corp. | 1.16% | $6.80M |
| Keyence Corp. | 1.15% | $6.73M |
| Elevance Health, Inc. | 1.13% | $6.60M |
| MSCI Inc. | 1.11% | $6.53M |
| Sea Ltd. | 1.04% | $6.08M |
| Atlas Copco AB | 1.00% | $5.88M |
| Invesco Government & Agency Portfolio | 0.98% | $5.76M |
| Recordati Industria Chimica E Farmaceutica S.p.A. | 0.93% | $5.44M |
| Amphenol Corp. | 0.91% | $5.31M |
| Cavco Industries, Inc. | 0.89% | $5.23M |
| KKR & Co. Inc. | 0.88% | $5.16M |
| Diageo PLC | 0.81% | $4.75M |
| East West Bancorp, Inc. | 0.76% | $4.42M |
| RLI Corp. | 0.70% | $4.09M |
| Experian PLC | 0.67% | $3.90M |
| Invesco Treasury Portfolio | 0.66% | $3.84M |
| Old Dominion Freight Line, Inc. | 0.64% | $3.76M |
| TotalEnergies SE | 0.62% | $3.62M |
| Analog Devices, Inc. | 0.53% | $3.13M |
| Medline Inc. | 0.52% | $3.07M |
| Danaher Corp. | 0.52% | $3.05M |
| Performance Food Group Co. | 0.50% | $2.94M |
| Home Depot, Inc. (The) | 0.47% | $2.77M |
| Constellation Software Inc. | 0.38% | $2.20M |
AWSAX overview: performance, fees, allocation and SEC filings