Invesco Global Core Equity Fund Y (AWSYX)
17.17
-0.06
(-0.35%)
USD |
Apr 29 2026
AWSYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.13% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 82.28% |
| Mid | 14.09% |
| Small | 3.63% |
Region Exposure
| Americas | 68.85% |
|---|---|
|
North America
|
66.94% |
| Canada | 3.38% |
| United States | 63.56% |
|
Latin America
|
1.91% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.76% |
|---|---|
| United Kingdom | 6.65% |
|
Europe Developed
|
11.12% |
| France | 6.16% |
| Ireland | 0.67% |
| Italy | 0.93% |
| Netherlands | 1.19% |
| Spain | 1.17% |
| Sweden | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.36% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.17% |
| Singapore | 1.04% |
| Taiwan | 3.14% |
|
Asia Emerging
|
3.96% |
| China | 3.96% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.52% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
16.50% |
| Real Estate |
|
0.03% |
| Sensitive |
|
52.21% |
| Communication Services |
|
8.17% |
| Energy |
|
2.05% |
| Industrials |
|
17.09% |
| Information Technology |
|
24.89% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
6.66% |
| Utilities |
|
2.21% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.64% |
As of March 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 | -- |