Invesco Global Core Equity Fund R (AWSRX)
17.76
+0.02
(+0.11%)
USD |
Dec 04 2025
AWSRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 96.98% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 84.54% |
| Mid | 13.31% |
| Small | 2.14% |
Region Exposure
| Americas | 68.78% |
|---|---|
|
North America
|
68.78% |
| Canada | 3.93% |
| United States | 64.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.97% |
|---|---|
| United Kingdom | 7.49% |
|
Europe Developed
|
10.48% |
| Denmark | 0.21% |
| France | 3.91% |
| Germany | 0.97% |
| Ireland | 0.99% |
| Italy | 0.88% |
| Netherlands | 1.66% |
| Spain | 0.76% |
| Sweden | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.68% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.46% |
| Taiwan | 2.46% |
|
Asia Emerging
|
4.36% |
| China | 3.68% |
| India | 0.69% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.91% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
15.64% |
| Real Estate |
|
0.03% |
| Sensitive |
|
55.89% |
| Communication Services |
|
7.61% |
| Energy |
|
2.01% |
| Industrials |
|
18.08% |
| Information Technology |
|
28.19% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
6.00% |
| Utilities |
|
1.85% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.65% |
As of October 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 | -- |