AWSCX Holdings — Invesco Global Core Equity Fund
All 69 reported holdings of Invesco Global Core Equity Fund (AWSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.57% | $35.42M |
| NVIDIA Corp. | 5.17% | $32.86M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.96% | $25.17M |
| Alphabet Inc. | 3.79% | $24.09M |
| Apple Inc. | 3.47% | $22.04M |
| Texas Instruments Inc. | 3.22% | $20.50M |
| Canadian Pacific Kansas City Ltd. | 3.08% | $19.61M |
| Microsoft Corp. | 2.94% | $18.67M |
| Amazon.com, Inc. | 2.76% | $17.53M |
| Berkshire Hathaway Inc. | 2.73% | $17.33M |
| Contemporary Amperex Technology Co., Ltd. | 2.17% | $13.81M |
| JPMorgan Chase & Co. | 2.15% | $13.65M |
| Invesco Private Government Fund | 2.14% | $13.64M |
| Medline Inc. | 2.13% | $13.57M |
| Broadcom Inc. | 2.10% | $13.38M |
| WEC Energy Group Inc. | 2.07% | $13.14M |
| Thermo Fisher Scientific Inc. | 2.06% | $13.11M |
| iShares MSCI Japan ETF | 1.99% | $12.66M |
| Mastercard Inc. | 1.97% | $12.54M |
| Waste Connections, Inc. | 1.89% | $11.99M |
| Safran | 1.85% | $11.78M |
| Tencent Holdings Ltd. | 1.82% | $11.59M |
| Service Corp. International | 1.79% | $11.40M |
| L'Oreal | 1.73% | $11.03M |
| Viking Holdings Ltd. | 1.57% | $9.96M |
| Cigna Group (The) | 1.50% | $9.54M |
| 3i Group PLC | 1.47% | $9.33M |
| Coca-Cola Europacific Partners PLC | 1.42% | $9.04M |
| LVMH Moet Hennessy Louis Vuitton | 1.41% | $8.94M |
| AMETEK, Inc. | 1.38% | $8.80M |
| EOG Resources, Inc. | 1.35% | $8.58M |
| ASML Holding N.V. | 1.35% | $8.56M |
| Martin Marietta Materials, Inc. | 1.33% | $8.44M |
| Meta Platforms, Inc. | 1.32% | $8.41M |
| Keyence Corp. | 1.32% | $8.39M |
| Atlas Copco AB | 1.31% | $8.34M |
| RLI Corp. | 1.30% | $8.29M |
| CME Group Inc. | 1.30% | $8.29M |
| Relx PLC | 1.27% | $8.07M |
| American Express Co. | 1.20% | $7.61M |
| Steel Dynamics, Inc. | 1.13% | $7.20M |
| ITOCHU Corp. | 1.13% | $7.19M |
| MSCI Inc. | 1.09% | $6.91M |
| AIA Group Ltd. | 1.07% | $6.83M |
| QXO, Inc. | 1.03% | $6.57M |
| Interactive Brokers Group, Inc. | 1.03% | $6.52M |
| Linde PLC | 1.01% | $6.40M |
| Union Pacific Corp. | 1.00% | $6.38M |
| KKR & Co. Inc. | 0.97% | $6.18M |
| Netflix, Inc. | 0.86% | $5.49M |
| MSA Safety Inc. | 0.86% | $5.48M |
| Home Depot, Inc. (The) | 0.84% | $5.37M |
| Diageo PLC | 0.82% | $5.24M |
| CaixaBank, S.A. | 0.79% | $5.05M |
| Industria de Diseno Textil S.A. | 0.78% | $4.97M |
| Amphenol Corp. | 0.75% | $4.77M |
| MTU Aero Engines AG | 0.73% | $4.66M |
| Heidelberg Materials AG | 0.72% | $4.56M |
| Experian PLC | 0.71% | $4.51M |
| Performance Food Group Co. | 0.61% | $3.87M |
| Cavco Industries, Inc. | 0.57% | $3.66M |
| Danaher Corp. | 0.54% | $3.43M |
| NatWest Group PLC | 0.53% | $3.36M |
| S&P Global Inc. | 0.48% | $3.02M |
| Constellation Software Inc. | 0.47% | $3.01M |
| East West Bancorp, Inc. | 0.41% | $2.60M |
| Arxis, Inc. | 0.07% | $427.21K |
| Invesco Government & Agency Portfolio | 0.06% | $366.94K |
| Invesco Treasury Portfolio | 0.04% | $244.63K |
AWSCX overview: performance, fees, allocation and SEC filings