Invesco Global Core Equity Fund Class C (AWSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.89
+0.07 (0.47%)
Jun 2, 2025, 4:00 PM EDT
AWSCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.69% |
| 2 | LON: III | 3i Group plc | 4.04% |
| 3 | MA | Mastercard Incorporated | 3.26% |
| 4 | TSX: CSU | Constellation Software Inc. | 3.04% |
| 5 | AAPL | Apple Inc. | 2.86% |
| 6 | AMZN | Amazon.com, Inc. | 2.70% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 2.62% |
| 8 | TSX: CP | Canadian Pacific Kansas City Limited | 2.44% |
| 9 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.29% |
| 10 | NVDA | NVIDIA Corporation | 2.27% |
| 11 | META | Meta Platforms, Inc. | 2.26% |
| 12 | AVGO | Broadcom Inc. | 2.23% |
| 13 | GOOGL | Alphabet Inc. | 2.08% |
| 14 | FERG | Ferguson Enterprises Inc. | 1.97% |
| 15 | APH | Amphenol Corporation | 1.89% |
| 16 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.81% |
| 17 | TXN | Texas Instruments Incorporated | 1.78% |
| 18 | JPM | JPMorgan Chase & Co. | 1.74% |
| 19 | CME | CME Group Inc. | 1.73% |
| 20 | EWJ | iShares MSCI Japan ETF | 1.73% |
| 21 | ODFL | Old Dominion Freight Line, Inc. | 1.69% |
| 22 | HD | The Home Depot, Inc. | 1.68% |
| 23 | AME | AMETEK, Inc. | 1.57% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.56% |
| 25 | LON: REL | RELX PLC | 1.55% |
| 26 | EOG | EOG Resources, Inc. | 1.55% |
| 27 | MMC | Marsh & McLennan Companies, Inc. | 1.54% |
| 28 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.53% |
| 29 | DHR | Danaher Corporation | 1.51% |
| 30 | ORLY | O'Reilly Automotive, Inc. | 1.51% |
| 31 | TYO: 8001 | ITOCHU Corporation | 1.49% |
| 32 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.46% |
| 33 | MLM | Martin Marietta Materials, Inc. | 1.44% |
| 34 | PGR | The Progressive Corporation | 1.42% |
| 35 | AXP | American Express Company | 1.42% |
| 36 | LIN | Linde plc | 1.29% |
| 37 | TYO: 7741 | HOYA Corporation | 1.29% |
| 38 | EPA: SAF | Safran SA | 1.26% |
| 39 | ACN | Accenture plc | 1.26% |
| 40 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.23% |
| 41 | MSCI | MSCI Inc. | 1.20% |
| 42 | EPA: OR | L'Oréal S.A. | 1.06% |
| 43 | KKR | KKR & Co. Inc. | 1.02% |
| 44 | KO | The Coca-Cola Company | 1.00% |
| 45 | AMS: IMCD | IMCD N.V. | 0.99% |
| 46 | ADI | Analog Devices, Inc. | 0.95% |
| 47 | CLV.DE | Trip.com Group Ltd ADR | 0.91% |
| 48 | HKG: 0700 | Tencent Holdings Limited | 0.90% |
| 49 | MCO | Moody's Corporation | 0.90% |
| 50 | EPA: RMS | Hermès International Société en commandite par actions | 0.86% |
| 51 | UNP | Union Pacific Corporation | 0.85% |
| 52 | CPRT | Copart, Inc. | 0.83% |
| 53 | LON: ULVR | Unilever PLC | 0.81% |
| 54 | MEDP | Medpace Holdings, Inc. | 0.78% |
| 55 | STO: ATCO.A | Atlas Copco AB (publ) | 0.76% |
| 56 | LON: BKG | The Berkeley Group Holdings plc | 0.74% |
| 57 | MSI | Motorola Solutions, Inc. | 0.73% |
| 58 | UNH | UnitedHealth Group Incorporated | 0.71% |
| 59 | AMS: ASML | ASML Holding N.V. | 0.70% |
| 60 | LON: RIO | Rio Tinto Group | 0.57% |
| 61 | COST | Costco Wholesale Corporation | 0.57% |
| 62 | ISE: RYA | Ryanair Holdings plc | 0.55% |
| 63 | TSX: DOL | Dollarama Inc. | 0.53% |
| 64 | EPA: TTE | TotalEnergies SE | 0.41% |
| 65 | KNSL | Kinsale Capital Group, Inc. | 0.39% |
| 66 | CPH: NOVO.B | Novo Nordisk A/S | 0.29% |
| 67 | n/a | Usd Currency Cash | 0.28% |
As of Apr 30, 2025