Invesco Global Core Equity Fund R6 (AWSSX)
16.13
-0.08
(-0.49%)
USD |
Mar 24 2026
AWSSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 97.14% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 82.47% |
| Mid | 14.42% |
| Small | 3.11% |
Region Exposure
| Americas | 67.40% |
|---|---|
|
North America
|
65.59% |
| Canada | 3.45% |
| United States | 62.13% |
|
Latin America
|
1.81% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.51% |
|---|---|
| United Kingdom | 6.59% |
|
Europe Developed
|
11.93% |
| Denmark | 0.16% |
| France | 6.10% |
| Germany | 1.03% |
| Ireland | 0.67% |
| Italy | 0.86% |
| Netherlands | 1.20% |
| Spain | 0.89% |
| Sweden | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.09% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.62% |
| Singapore | 0.49% |
| Taiwan | 3.13% |
|
Asia Emerging
|
4.28% |
| China | 3.33% |
| India | 0.95% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.03% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
16.35% |
| Real Estate |
|
0.04% |
| Sensitive |
|
53.60% |
| Communication Services |
|
8.54% |
| Energy |
|
2.22% |
| Industrials |
|
17.50% |
| Information Technology |
|
25.34% |
| Defensive |
|
12.12% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
5.59% |
| Utilities |
|
2.05% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.24% |
As of February 28, 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 | -- |