Invesco Global Core Equity Fund R5 (AWSIX)
17.25
-0.21
(-1.20%)
USD |
Feb 23 2026
AWSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 96.88% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 83.29% |
| Mid | 14.19% |
| Small | 2.52% |
Region Exposure
| Americas | 69.01% |
|---|---|
|
North America
|
67.33% |
| Canada | 3.17% |
| United States | 64.16% |
|
Latin America
|
1.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.86% |
|---|---|
| United Kingdom | 6.47% |
|
Europe Developed
|
11.39% |
| Denmark | 0.26% |
| France | 5.34% |
| Germany | 0.94% |
| Ireland | 0.68% |
| Italy | 0.83% |
| Netherlands | 1.40% |
| Spain | 0.98% |
| Sweden | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.96% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.79% |
| Taiwan | 2.79% |
|
Asia Emerging
|
4.74% |
| China | 3.75% |
| India | 0.99% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.18% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
15.83% |
| Real Estate |
|
0.03% |
| Sensitive |
|
55.01% |
| Communication Services |
|
9.54% |
| Energy |
|
2.24% |
| Industrials |
|
17.80% |
| Information Technology |
|
25.44% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
5.47% |
| Utilities |
|
1.93% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.50% |
As of January 31, 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 | -- |