AWSSX — Invesco Global Core Equity Fund
Data updated: 2026-08-25
AWSSX — Invesco Global Core Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $636.06M AUM. Holdings, fees, performance and SEC filings.
AWSSX Fund Overview
AWSSX — 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: $636.06M
- 1-year return: 14.2%
- Ticker: AWSSX
- SEC CIK: 0000019034
- SEC series ID: S000000213
- Share class ID: C000188906
AWSSX Investment Objective and Strategy
Invesco Global Core Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Funds Group (invesco Funds Group).
Investment objective
The Funds investment objective is long-term growth of capital.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments, including depositary receipts, that have economic characteristics similar to such securities. The principal types of equity securities in which the Fund invests are common and preferred stock. The Funds common stock investments may also include China A-shares (shares of companies based in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange). Under normal circumstances, the Fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S. Under normal circumstances, the Fund will invest a percentage of its net assets in investments that are economically tied to countries other than the U.S.
in an amount equal to at least the lesser of (a) 40%, unless market conditions are not deemed favorable, in which case, at least 30%, or (b) the percentage of foreign issuers represented in the MSCI World Index minus 10%. The Fund may invest up to 20% of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles. The Fund can invest in derivative instruments, including forward foreign currency contracts and options. The Fund can use forward foreign currency contracts to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. The Fund can use options to mitigate risk and to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
The Fund may invest in the securities of issuers of all capitalization sizes, and a substantial number of the issuers in which the Fund invests are large-capitalization issuers. In selecting investments for the Fund, the portfolio manager applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies. There is no attempt to mirror the composition of the Funds benchmark index. The portfolio manager looks for companies that are believed to (i) possess sustainable competitive advantages that provide opportunities for long-term growth; (ii) have management teams that are strong capital allocators and efficient operators; and (iii) be attractively priced in relation to their intrinsic value. As part of a comprehensive assessment of a companys valuation, the portfolio management team uses a variety of valuation methods and will typically review a companys financial information, competitive position and its future prospects.
The team may also meet with the companys management and take into account general industry and economic trends. The team assesses valuation in the context of a business's economics, which includes, among other things, its future earnings prospects as forecasted by the team over the next 3-5 years, and will consider investing when expected returns and risk-reward characteristics are attractive. The portfolio management team will typically sell a security under the following conditions: (a) where the price of the security increases to a level that it considers to be at or near its intrinsic value, (b) where there are more attractive opportunities, or (c) where the original investment thesis for a company is no longer valid. As part of the Funds investment process to implement its investment strategy in pursuit of its investment objective, the Funds portfolio manager may also consider both qualitative and quantitative environmental, social and governance (ESG) factors they believe to be material to understand an issuers fundamentals, assess whether any ESG factors pose a material financial risk or opportunity to the issuer and determine whether such risks are appropriately reflected in the issuers valuation.
This analysis may involve the use of third-party research as well as proprietary research. Consideration of ESG factors is just one component of the portfolio manager's assessment of issuers eligible for investment and not necessarily determinative to an investment decision. Therefore, the Funds portfolio manager may still invest in securities of issuers that may be viewed as having a high ESG risk profile. The ESG factors considered by the Funds portfolio manager may change over time, one or more factors may not be relevant with respect to all issuers eligible for investment and ESG considerations may not be applied to each issuer or Fund investment.
AWSSX 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 | 5.57% |
| NVIDIA Corp. | 5.17% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.96% |
| Alphabet Inc. | 3.79% |
| Apple Inc. | 3.47% |
| Texas Instruments Inc. | 3.22% |
| Canadian Pacific Kansas City Ltd. | 3.08% |
| Microsoft Corp. | 2.94% |
| Amazon.com, Inc. | 2.76% |
| Berkshire Hathaway Inc. | 2.73% |
AWSSX 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 | 99.6% |
| Cash & Equivalents | 7.8% |
AWSSX Performance
Total returns for AWSSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 14.2% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 7.2% |
AWSSX Risk Information
Risk metrics for AWSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
AWSSX Costs and Fees
AWSSX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 80%
- Brokerage commissions: 3.84 bps of average net assets (SEC N-CEN)
AWSSX Cashflows
Over the 12 months to 2026-06, Invesco Global Core Equity Fund had net outflows of $10.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.03M |
| 2026-05 | −$4.74M |
| 2026-04 | −$4.96M |
| 2026-03 | −$5.08M |
| 2026-02 | −$4.51M |
| 2026-01 | −$7.16M |
AWSSX Debt Constituents
No individual debt constituents are reported in Invesco Global Core Equity Fund's latest SEC N-PORT filing.
AWSSX Prospectus and SEC Filings
Official Invesco Global Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.