AWSIX — Invesco Global Core Equity Fund
Data updated: 2026-05-28
AWSIX — Invesco Global Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $586.09M AUM · 0.96% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
AWSIX Fund Overview
AWSIX — Invesco Global Core Equity Fund is a US mutual fund managed by Aim Funds Group (invesco Funds Group), categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Funds Group (invesco Funds Group)
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $586.09M
- 1-year return: 13.7%
- Ticker: AWSIX
- SEC CIK: 0000019034
- SEC series ID: S000000213
- Share class ID: C000022912
AWSIX Holdings
Top 10 holdings of Invesco Global Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 6.17% |
| NVIDIA Corp. | 5.17% |
| Apple Inc. | 4.33% |
| Microsoft Corp. | 3.45% |
| Alphabet Inc. | 3.25% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.14% |
| Canadian Pacific Kansas City Ltd. | 3.00% |
| Amazon.com, Inc. | 2.85% |
| Berkshire Hathaway Inc. | 2.61% |
| Texas Instruments Inc. | 2.29% |
AWSIX Portfolio Allocation
Asset-class allocation of Invesco Global Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 9.5% |
AWSIX Performance
Total returns for AWSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 13.7% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 6.6% |
AWSIX Risk Information
Risk metrics for AWSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
AWSIX Costs and Fees
AWSIX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 80%
- Brokerage commissions: 3.84 bps of average net assets (SEC N-CEN)
AWSIX Cashflows
Over the 12 months to 2026-03, Invesco Global Core Equity Fund had net outflows of $7.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.08M |
| 2026-02 | −$4.51M |
| 2026-01 | −$7.16M |
| 2025-12 | $43.00M |
| 2025-11 | −$5.16M |
| 2025-10 | −$5.74M |
AWSIX Debt Constituents
No individual debt constituents are reported in Invesco Global Core Equity Fund's latest SEC N-PORT filing.
AWSIX Prospectus and SEC Filings
Official Invesco Global Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.