Invesco Global Core Equity Fund R (AWSRX)
18.13
0.00 (0.00%)
USD |
Aug 24 2026
AWSRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.47% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 79.45% |
| Mid | 16.34% |
| Small | 4.20% |
Region Exposure
| Americas | 67.05% |
|---|---|
|
North America
|
65.64% |
| Canada | 2.69% |
| United States | 62.95% |
|
Latin America
|
1.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.88% |
|---|---|
| United Kingdom | 7.13% |
|
Europe Developed
|
10.75% |
| France | 4.88% |
| Germany | 1.69% |
| Ireland | 0.93% |
| Netherlands | 0.94% |
| Spain | 1.08% |
| Sweden | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.31% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.45% |
| Hong Kong | 1.57% |
| South Korea | 0.38% |
| Taiwan | 3.50% |
|
Asia Emerging
|
4.39% |
| China | 4.39% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.70% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
19.29% |
| Real Estate |
|
0.04% |
| Sensitive |
|
50.89% |
| Communication Services |
|
7.35% |
| Energy |
|
1.53% |
| Industrials |
|
18.78% |
| Information Technology |
|
23.24% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
7.73% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |