Invesco Global Core Equity FundAWSRX
Type
Mutual fund
Peer group
Global equity
Net assets
$586.1M
Expense ratio
1.50%
1-year return
+13.1%
3 years, a year
+12.8%
5 years, a year
+6.0%
Holdings
66
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 6.17% |
| NVDA NVIDIA Corp. | 5.17% |
| AAPL Apple Inc. | 4.33% |
| MSFT Microsoft Corp. | 3.45% |
| GOOGL Alphabet Inc. | 3.25% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.14% |
| CP Canadian Pacific Kansas City Ltd. | 3.00% |
| AMZN Amazon.com, Inc. | 2.85% |
| BRK-B Berkshire Hathaway Inc. | 2.61% |
| TXN Texas Instruments Inc. | 2.29% |
More on AWSRX.
- AWSRX overview
- AWSRX holdings
- AWSRX risk
- AWSRX costs
- AWSRX money in and out
- AWSRX share classes
- Compare AWSRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.