AWSYX — Invesco Global Core Equity Fund
Data updated: 2026-08-25
AWSYX — Invesco Global Core Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $636.06M AUM. Holdings, fees, performance and SEC filings.
AWSYX Fund Overview
AWSYX — 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: 14.1%
- Ticker: AWSYX
- SEC CIK: 0000019034
- SEC series ID: S000000213
- Share class ID: C000071338
AWSYX 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% |
AWSYX 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% |
AWSYX Performance
Total returns for AWSYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 14.1% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 7.0% |
AWSYX Risk Information
Risk metrics for AWSYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
AWSYX Costs and Fees
AWSYX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 80%
- Brokerage commissions: 3.84 bps of average net assets (SEC N-CEN)
AWSYX 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 |
AWSYX Debt Constituents
No individual debt constituents are reported in Invesco Global Core Equity Fund's latest SEC N-PORT filing.
AWSYX 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.