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Invesco Global Core Equity Fund Class A (AWSAX)

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17.28 -0.08 -0.46%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.67M

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AWSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Core Equity A (AWSAX) fund. Our Invesco Global Core Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.27	4.28	0.01
Shares	92.22	92.22	0.00
Other	3.50	3.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.64	18.25
Price to Book	4.75	3.00
Price to Sales	4.10	2.24
Price to Cash Flow	17.30	12.21
Dividend Yield	1.33	2.19
5 Years Earnings Growth	8.80	10.24

Sector Allocation

Name	Net %	Category Average
Technology	32.38	22.46
Industrials	17.34	12.61
Financial Services	16.03	16.79
Consumer Cyclical	10.54	10.02
Communication Services	7.62	8.93
Healthcare	6.12	11.24
Basic Materials	4.92	4.00
Consumer Defensive	2.82	7.67
Energy	2.18	3.92
Real Estate	0.04	2.33
Utilities	0.02	3.26

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.92	506.69	-0.58%
Amazon.com	US0231351067	3.84	229.00	-1.12%
3I Group	GB00B1YW4409	3.50	3,962.00	-1.42%
NVIDIA	US67066G1040	3.49	174.18	-3.32%
Meta Platforms	US30303M1027	3.47	738.70	-1.65%
Constellation Software	CA21037X1006	3.02	4,550.34	+2.90%
Apple	US0378331005	2.66	232.14	-0.18%
Canadian Pacific Kansas City	CA13646K1084	2.59	76.19	-0.10%
Taiwan Semicon	TW0002330008	2.40	1,160.00	0.00%
Mastercard	US57636Q1040	2.13	595.29	+0.81%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.59B	9.17	22.03	14.44
Invesco Equity and Income A	10.52B	6.06	9.15	7.49
Invesco Comstock A	7.15B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.39B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.96B	7.46	10.42	7.90

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