Invesco Global Core Equity Fund R5 (AWSIX)
17.10
-0.16
(-0.93%)
USD |
Jan 30 2026
AWSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 97.66% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 83.74% |
| Mid | 13.87% |
| Small | 2.39% |
Region Exposure
| Americas | 70.60% |
|---|---|
|
North America
|
70.60% |
| Canada | 3.84% |
| United States | 66.76% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.74% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
11.22% |
| Denmark | 0.22% |
| France | 4.38% |
| Germany | 1.00% |
| Ireland | 0.81% |
| Italy | 0.86% |
| Netherlands | 1.74% |
| Spain | 0.99% |
| Sweden | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.28% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.50% |
| Taiwan | 2.50% |
|
Asia Emerging
|
4.47% |
| China | 3.66% |
| India | 0.81% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.32% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
15.39% |
| Real Estate |
|
0.03% |
| Sensitive |
|
56.32% |
| Communication Services |
|
8.13% |
| Energy |
|
2.06% |
| Industrials |
|
18.69% |
| Information Technology |
|
27.44% |
| Defensive |
|
12.08% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
6.85% |
| Utilities |
|
1.79% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.26% |
As of December 31, 2025
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 | -- |