Invesco Global Core Equity Fund R6 (AWSSX)
16.81
+0.08
(+0.48%)
USD |
Dec 22 2025
AWSSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.62% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 83.95% |
| Mid | 13.69% |
| Small | 2.35% |
Region Exposure
| Americas | 70.62% |
|---|---|
|
North America
|
70.62% |
| Canada | 3.75% |
| United States | 66.87% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.95% |
|---|---|
| United Kingdom | 6.10% |
|
Europe Developed
|
10.86% |
| Denmark | 0.22% |
| France | 4.30% |
| Germany | 0.99% |
| Ireland | 0.78% |
| Italy | 0.89% |
| Netherlands | 1.69% |
| Spain | 0.85% |
| Sweden | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.09% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.33% |
| Taiwan | 2.33% |
|
Asia Emerging
|
4.53% |
| China | 3.71% |
| India | 0.82% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.52% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
15.34% |
| Real Estate |
|
0.03% |
| Sensitive |
|
55.93% |
| Communication Services |
|
8.16% |
| Energy |
|
2.10% |
| Industrials |
|
18.14% |
| Information Technology |
|
27.53% |
| Defensive |
|
12.31% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
6.88% |
| Utilities |
|
1.89% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.23% |
As of November 30, 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 | -- |