AWSAX holdings — Invesco Global Core Equity Fund
Invesco Global Core Equity Fund (AWSAX) held 70 positions with net assets of $636M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.7% of the fund, led by Invesco Private Prime Fund, NVDA, TSMWF.
AWSAX top holdings
- Invesco Private Prime Fund — 5.57% ($35.4M)
- NVDA NVIDIA Corp. — 5.17% ($32.9M)
- TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. — 3.96% ($25.2M)
- GOOGL Alphabet Inc. — 3.79% ($24.1M)
- AAPL Apple Inc. — 3.47% ($22.0M)
- TXN Texas Instruments Inc. — 3.22% ($20.5M)
- CP Canadian Pacific Kansas City Ltd. — 3.08% ($19.6M)
- MSFT Microsoft Corp. — 2.94% ($18.7M)
- AMZN Amazon.com, Inc. — 2.76% ($17.5M)
- BRK.B Berkshire Hathaway Inc. — 2.73% ($17.3M)
- Contemporary Amperex Technology Co., Ltd. — 2.17% ($13.8M)
- JPM JPMorgan Chase & Co. — 2.15% ($13.7M)
- Invesco Private Government Fund — 2.14% ($13.6M)
- MDLN Medline Inc. — 2.13% ($13.6M)
- AVGO Broadcom Inc. — 2.10% ($13.4M)
- WEC WEC Energy Group Inc. — 2.07% ($13.1M)
- TMO Thermo Fisher Scientific Inc. — 2.06% ($13.1M)
- EWJ iShares MSCI Japan ETF — 1.99% ($12.7M)
- MA Mastercard Inc. — 1.97% ($12.5M)
- SAFRF Safran — 1.85% ($11.8M)
- TCTZF Tencent Holdings Ltd. — 1.82% ($11.6M)
- SCI Service Corp. International — 1.79% ($11.4M)
- LRLCF L'Oreal — 1.73% ($11.0M)
- VIK Viking Holdings Ltd. — 1.57% ($9.96M)
- CI Cigna Group (The) — 1.50% ($9.54M)
What are AWSAX's top 10 holdings?
Invesco Private Prime Fund (5.6%), NVDA (5.2%), TSMWF (4.0%), GOOGL (3.8%), AAPL (3.5%), TXN (3.2%), CP (3.1%), MSFT (2.9%), AMZN (2.8%), BRK.B (2.7%).
How many stocks are in AWSAX?
Invesco Global Core Equity Fund reported 70 holdings as of June 30, 2026.
Share classes: AWSAX, AWSCX, AWSIX, AWSRX, AWSYX