Invesco Global Core Equity Fund C (AWSCX)
15.61
+0.10
(+0.64%)
USD |
Jun 09 2026
AWSCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.41% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 83.18% |
| Mid | 13.39% |
| Small | 3.43% |
Region Exposure
| Americas | 69.01% |
|---|---|
|
North America
|
67.03% |
| Canada | 3.73% |
| United States | 63.30% |
|
Latin America
|
1.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.83% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
11.57% |
| France | 5.38% |
| Germany | 0.62% |
| Ireland | 0.65% |
| Italy | 0.87% |
| Netherlands | 1.20% |
| Spain | 1.62% |
| Sweden | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.80% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.36% |
| Taiwan | 3.36% |
|
Asia Emerging
|
4.14% |
| China | 4.14% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.88% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
16.36% |
| Real Estate |
|
0.03% |
| Sensitive |
|
53.45% |
| Communication Services |
|
8.49% |
| Energy |
|
1.53% |
| Industrials |
|
16.76% |
| Information Technology |
|
26.67% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
5.49% |
| Utilities |
|
2.09% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.33% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |