Invesco Global Core Equity Fund

Fund Profile

Fund profile

Tickers

AWSAX, AWSCX, AWSIX, AWSYX, AWSRX

Fund manager

Aim Funds Group (invesco Funds Group)

Total assets

$610.26 mm

Liabilities

$12.73 mm

Net assets

$597.54 mm

Number of holdings

65.00

65 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	39.08 mm	92.72 k shares	6.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.56 mm	102.82 k shares	3.78	Common equity	Long	USA
AAPL Apple Inc.	18.28 mm	73.01 k shares	3.06	Common equity	Long	USA
3i Group PLC	17.87 mm	401.44 k shares	2.99	Common equity	Long	UK
MA Mastercard Incorporated	17.53 mm	33.28 k shares	2.93	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.05 mm	32.78 k shares	2.85	Common equity	Long	USA
NVDA NVIDIA Corporation	16.63 mm	123.85 k shares	2.78	Common equity	Long	USA
RELX PLC	15.54 mm	343.12 k shares	2.60	Common equity	Long	UK
Broadcom Pte. Ltd.	14.89 mm	64.24 k shares	2.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	13.97 mm	11.78 k shares	2.34	Common equity	Long	USA
Tencent Holdings Ltd.	13.41 mm	251.30 k shares	2.24	Common equity	Long	Cayman Islands
Invesco Government & Agency Portfolio, Institutional Class	13.03 mm	13.03 mm shares	2.18	Short-term investment vehicle	Long	USA
UL Unilever PLC	12.77 mm	224.70 k shares	2.14	Common equity	Long	UK
CP Canadian Pacific Railway Limited	12.71 mm	175.49 k shares	2.13	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	12.59 mm	59.26 k shares	2.11	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.58 mm	387.00 k shares	2.10	Common equity	Long	Taiwan
CSU Constellation Software Inc	12.47 mm	4.03 k shares	2.09	Common equity	Long	Canada
META Meta Platforms, Inc.	11.81 mm	20.17 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.78 mm	25.98 k shares	1.97	Common equity	Long	USA
GOOG Alphabet Inc.	11.78 mm	62.21 k shares	1.97	Common equity	Long	USA
KO The Coca-Cola Company	11.37 mm	182.69 k shares	1.90	Common equity	Long	USA
LIN Linde plc	10.96 mm	26.19 k shares	1.83	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	10.82 mm	57.71 k shares	1.81	Common equity	Long	USA
ACN Accenture plc	9.94 mm	28.26 k shares	1.66	Common equity	Long	Ireland
DHR Danaher Corporation	9.94 mm	43.28 k shares	1.66	Common equity	Long	USA
PGR The Progressive Corporation	9.80 mm	40.92 k shares	1.64	Common equity	Long	USA
EOG EOG Resources, Inc.	9.67 mm	78.89 k shares	1.62	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	9.57 mm	54.26 k shares	1.60	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton	9.46 mm	14.39 k shares	1.58	Common equity	Long	France
Ferguson Enterprises Inc.	9.35 mm	53.89 k shares	1.57	Common equity	Long	USA
IMCD N.V.	9.28 mm	62.43 k shares	1.55	Common equity	Long	Netherlands
APH Amphenol Corporation	9.23 mm	132.96 k shares	1.55	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	9.23 mm	137.60 k shares	1.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.05 mm	17.88 k shares	1.51	Common equity	Long	USA
Invesco Private Prime Fund	8.76 mm	8.76 mm shares	1.47	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	8.69 mm	8.69 mm shares	1.45	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	8.48 mm	21.80 k shares	1.42	Common equity	Long	USA
CME CME Group Inc.	8.43 mm	36.29 k shares	1.41	Common equity	Long	USA
ADI Analog Devices, Inc.	8.29 mm	39.02 k shares	1.39	Common equity	Long	USA
UNP Union Pacific Corporation	8.27 mm	36.26 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.93 mm	33.08 k shares	1.33	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	7.44 mm	14.40 k shares	1.24	Common equity	Long	USA
Dollarama Inc.	7.42 mm	76.01 k shares	1.24	Common equity	Long	Canada
AXP American Express Company	6.12 mm	20.63 k shares	1.02	Common equity	Long	USA
MSCI MSCI Inc.	5.78 mm	9.63 k shares	0.97	Common equity	Long	USA
Atlas Copco AB, Class A	5.37 mm	351.71 k shares	0.90	Common equity	Long	Sweden
L'Oreal	4.90 mm	13.85 k shares	0.82	Common equity	Long	France
MCO Moody's Corporation	4.77 mm	10.08 k shares	0.80	Common equity	Long	USA
Hermes International	4.71 mm	1.96 k shares	0.79	Common equity	Long	France
ASML ASML Holding N.V.	4.67 mm	6.66 k shares	0.78	Common equity	Long	Netherlands
Hoya Corp.	4.32 mm	34.80 k shares	0.72	Common equity	Long	Japan
CPRT Copart, Inc.	3.96 mm	69.04 k shares	0.66	Common equity	Long	USA
Invesco Private Government Fund	3.36 mm	3.36 mm shares	0.56	Short-term investment vehicle	Long	USA
AME AMETEK, Inc.	3.32 mm	18.44 k shares	0.56	Common equity	Long	USA
Ryanair Holdings PLC, ADR	3.03 mm	69.43 k shares	0.51	Common equity	Long	Ireland
COST Costco Wholesale Corporation	3.00 mm	3.27 k shares	0.50	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.99 mm	9.01 k shares	0.50	Common equity	Long	USA
Berkeley Group Holdings PLC (The)	2.99 mm	61.39 k shares	0.50	Common equity	Long	UK
MSI Motorola Solutions, Inc.	2.89 mm	6.26 k shares	0.48	Common equity	Long	USA
Rio Tinto PLC	2.81 mm	47.57 k shares	0.47	Common equity	Long	UK
FAST Fastenal Company	2.73 mm	37.94 k shares	0.46	Common equity	Long	USA
TotalEnergies SE	2.29 mm	41.14 k shares	0.38	Common equity	Long	France
Recordati Industria Chimica E Farmaceutica S.p.A.	1.80 mm	34.28 k shares	0.30	Common equity	Long	Italy
Samsung Electronics Co., Ltd.	1.65 mm	46.22 k shares	0.28	Common equity	Long	Korea, Republic of
Ashtead Group PLC	1.20 mm	19.39 k shares	0.20	Common equity	Long	UK