AWSYX Holdings — Invesco Global Core Equity Fund
Data updated: 2026-08-25
AWSYX holds 70 securities. The top 10 make up 36.7% of net assets, led by Invesco Private Prime Fund (5.57%) and NVIDIA (5.17%). Information Technology (21.8%) and Industrials (17.6%) are the largest sectors, and 71.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 107.44% of net asset value (99.67% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AWSYX Portfolio Holdings
70 holdings of Invesco Global Core Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 5.57% | $35.42M |
| NVIDIA Corp. | NVDA | Information Technology | 5.17% | $32.86M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 3.96% | $25.17M |
| Alphabet Inc., Class A | GOOGL | Communication Services | 3.79% | $24.09M |
| Apple Inc. | AAPL | Information Technology | 3.47% | $22.04M |
| Texas Instruments Inc. | TXN | Information Technology | 3.22% | $20.50M |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 3.08% | $19.61M |
| Microsoft Corp. | MSFT | Information Technology | 2.94% | $18.67M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.76% | $17.53M |
| Berkshire Hathaway Inc., Class B | BRK.B | Financials | 2.73% | $17.33M |
| Contemporary Amperex Technology Co., Ltd. | — | Industrials | 2.17% | $13.81M |
| JPMorgan Chase & Co. | JPM | Financials | 2.15% | $13.65M |
| Invesco Private Government Fund | — | Funds & ETFs | 2.14% | $13.64M |
| Medline Inc. | MDLN | Health Care | 2.13% | $13.57M |
| Broadcom Inc. | AVGO | Information Technology | 2.10% | $13.38M |
| WEC Energy Group Inc. | WEC | Utilities | 2.07% | $13.14M |
| Thermo Fisher Scientific Inc. | TMO | Health Care | 2.06% | $13.11M |
| iShares MSCI Japan ETF | — | Funds & ETFs | 1.99% | $12.66M |
| Mastercard Inc., Class A | MA | Financials | 1.97% | $12.54M |
| Safran | — | Industrials | 1.85% | $11.78M |
| Tencent Holdings Ltd. | — | Communication Services | 1.82% | $11.59M |
| Service Corp. International | SCI | Consumer Discretionary | 1.79% | $11.40M |
| L'Oreal | — | Consumer Staples | 1.73% | $11.03M |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 1.57% | $9.96M |
| Cigna Group (The) | CI | Health Care | 1.50% | $9.54M |
| 3i Group PLC | — | Financials | 1.47% | $9.33M |
| Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 1.42% | $9.04M |
| LVMH Moet Hennessy Louis Vuitton | — | Consumer Discretionary | 1.41% | $8.94M |
| AMETEK, Inc. | AME | Industrials | 1.38% | $8.80M |
| EOG Resources, Inc. | EOG | Energy | 1.35% | $8.58M |
| ASML Holding N.V. | ASMLF | Information Technology | 1.35% | $8.56M |
| Martin Marietta Materials, Inc. | MLM | Materials | 1.33% | $8.44M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.32% | $8.41M |
| Keyence Corp. | — | Industrials | 1.32% | $8.39M |
| Waste Connections, Inc. | WCN | Industrials | 1.32% | $8.38M |
| Atlas Copco AB, Class A | — | Industrials | 1.31% | $8.34M |
| RLI Corp. | RLI | Financials | 1.30% | $8.29M |
| CME Group Inc., Class A | CME | Financials | 1.30% | $8.29M |
| Relx PLC | RLXXF | Industrials | 1.27% | $8.07M |
| American Express Co. | AXP | Financials | 1.20% | $7.61M |
| Steel Dynamics, Inc. | STLD | Materials | 1.13% | $7.20M |
| ITOCHU Corp. | — | Industrials | 1.13% | $7.19M |
| MSCI Inc. | MSCI | Financials | 1.09% | $6.91M |
| AIA Group Ltd. | — | Financials | 1.07% | $6.83M |
| QXO, Inc. | QXO | Industrials | 1.03% | $6.57M |
| Interactive Brokers Group, Inc., Class A | IBKR | Financials | 1.03% | $6.52M |
| Linde PLC | LIN | Materials | 1.01% | $6.40M |
| Union Pacific Corp. | UNP | Industrials | 1.00% | $6.38M |
| KKR & Co. Inc., Class A | KKR | Financials | 0.97% | $6.18M |
| Netflix, Inc. | NFLX | Communication Services | 0.86% | $5.49M |
| MSA Safety Inc. | MSA | Health Care | 0.86% | $5.48M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.84% | $5.37M |
| Diageo PLC | DGEAF | Consumer Staples | 0.82% | $5.24M |
| CaixaBank, S.A. | — | Financials | 0.79% | $5.05M |
| Industria de Diseno Textil S.A. | — | Consumer Discretionary | 0.78% | $4.97M |
| Amphenol Corp., Class A | APH | Information Technology | 0.75% | $4.77M |
| MTU Aero Engines AG | — | Industrials | 0.73% | $4.66M |
| Heidelberg Materials AG | — | Materials | 0.72% | $4.56M |
| Experian PLC | — | Industrials | 0.71% | $4.51M |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.61% | $3.87M |
| Cavco Industries, Inc. | CVCO | Consumer Discretionary | 0.57% | $3.66M |
| Waste Connections, Inc. | WCN | Industrials | 0.57% | $3.61M |
| Danaher Corp. | DHR | Health Care | 0.54% | $3.43M |
| NatWest Group PLC | RBSPF | Financials | 0.53% | $3.36M |
| S&P Global Inc. | SPGI | Financials | 0.48% | $3.02M |
| Constellation Software Inc. | — | Information Technology | 0.47% | $3.01M |
| East West Bancorp, Inc. | EWBC | Financials | 0.41% | $2.60M |
| Arxis, Inc., Class A | ARXS | Industrials | 0.07% | $427.21K |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.06% | $366.94K |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.04% | $244.63K |
AWSYX Sector Allocation
Invesco Global Core Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 21.8% | 9 |
| Industrials | 17.6% | 15 |
| Financials | 17.2% | 15 |
| Funds & ETFs | 9.1% | 5 |
| Consumer Discretionary | 9.0% | 7 |
| Communication Services | 7.3% | 4 |
| Health Care | 6.6% | 5 |
| Consumer Staples | 4.3% | 4 |
| Materials | 3.9% | 4 |
| Utilities | 1.9% | 1 |
| Energy | 1.3% | 1 |
AWSYX Country Allocation
Where Invesco Global Core Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 71.1% |
| United Kingdom | 5.5% |
| Canada | 5.4% |
| France | 5.0% |
| Taiwan | 4.0% |
| Japan | 2.5% |
| China | 2.2% |
| Cayman Islands | 1.8% |
| Spain | 1.6% |
| Bermuda | 1.6% |
| Germany | 1.4% |
| Netherlands | 1.4% |
| Sweden | 1.3% |
| Hong Kong SAR China | 1.1% |
| Ireland | 1.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.