Invesco Global Core Equity Fund R6 (AWSSX)
18.44
+0.11
(+0.60%)
USD |
Oct 05 2026
AWSSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.02% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 79.56% |
| Mid | 16.65% |
| Small | 3.78% |
Region Exposure
| Americas | 67.96% |
|---|---|
|
North America
|
66.96% |
| Canada | 2.70% |
| United States | 64.26% |
|
Latin America
|
1.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 7.54% |
|
Europe Developed
|
9.90% |
| France | 4.43% |
| Germany | 1.82% |
| Ireland | 1.11% |
| Netherlands | 0.88% |
| Spain | 0.40% |
| Sweden | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.18% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.54% |
| Hong Kong | 1.65% |
| South Korea | 0.42% |
| Taiwan | 3.48% |
|
Asia Emerging
|
4.16% |
| China | 4.16% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
20.49% |
| Real Estate |
|
0.04% |
| Sensitive |
|
51.20% |
| Communication Services |
|
7.15% |
| Energy |
|
1.34% |
| Industrials |
|
18.11% |
| Information Technology |
|
24.59% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
8.50% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |