Invesco Global Core Equity Fund Class R6 (AWSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.01 (0.06%)
At close: Apr 2, 2026
AWSSX Holdings Information
AWSSX is a mutual fund with a total of 69 individual holdings. The top holdings are NVIDIA stock at 5.00%, Microsoft at 4.87%, Alphabet at 3.99%, Apple at 3.97%, and Amazon.com at 3.19%.
Total Holdings
69
Top 10 Percentage
33.69%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
633.67M
Forward PE Ratio
22.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.00% |
| 2 | MSFT | Microsoft Corporation | 4.87% |
| 3 | GOOGL | Alphabet Inc. | 3.99% |
| 4 | AAPL | Apple Inc. | 3.97% |
| 5 | AMZN | Amazon.com, Inc. | 3.19% |
| 6 | TSX: CP | Canadian Pacific Kansas City Limited | 2.81% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.79% |
| 8 | MA | Mastercard Incorporated | 2.73% |
| 9 | LON: III | 3i Group plc | 2.23% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 2.11% |
| 11 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.11% |
| 12 | TXN | Texas Instruments Incorporated | 2.09% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 2.03% |
| 14 | JPM | JPMorgan Chase & Co. | 1.99% |
| 15 | CME | CME Group Inc. | 1.96% |
| 16 | WEC | WEC Energy Group, Inc. | 1.92% |
| 17 | EPA: SAF | Safran SA | 1.88% |
| 18 | META | Meta Platforms, Inc. | 1.86% |
| 19 | AVGO | Broadcom Inc. | 1.84% |
| 20 | EWJ | iShares MSCI Japan ETF | 1.83% |
| 21 | VIK | Viking Holdings Ltd | 1.69% |
| 22 | EOG | EOG Resources, Inc. | 1.68% |
| 23 | MLM | Martin Marietta Materials, Inc. | 1.65% |
| 24 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.65% |
| 25 | AME | AMETEK, Inc. | 1.64% |
As of Jan 31, 2026