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

$635.50 mm

Liabilities

$2.12 mm

Net assets

$633.38 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	38.59 mm	89.69 k shares	6.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.17 mm	129.70 k shares	3.82	Common equity	Long	USA
3i Group PLC	18.50 mm	417.67 k shares	2.92	Common equity	Long	UK
AAPL Apple Inc.	18.34 mm	78.72 k shares	2.90	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.65 mm	26.92 k shares	2.63	Common equity	Long	USA
MA Mastercard Incorporated	16.32 mm	33.06 k shares	2.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.20 mm	27.70 k shares	2.56	Common equity	Long	USA
NVDA NVIDIA Corporation	15.54 mm	127.92 k shares	2.45	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	15.13 mm	13.14 k shares	2.39	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	15.09 mm	75.97 k shares	2.38	Common equity	Long	USA
Broadcom Pte. Ltd.	14.90 mm	86.38 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc.	13.92 mm	83.91 k shares	2.20	Common equity	Long	USA
UL Unilever PLC	13.64 mm	210.38 k shares	2.15	Common equity	Long	UK
RELX PLC	13.06 mm	277.31 k shares	2.06	Common equity	Long	UK
ACN Accenture plc	12.99 mm	36.74 k shares	2.05	Common equity	Long	Ireland
L'Oreal	12.81 mm	28.57 k shares	2.02	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	12.64 mm	56.68 k shares	2.00	Common equity	Long	USA
CSU Constellation Software Inc	12.52 mm	3.85 k shares	1.98	Common equity	Long	Canada
KO The Coca-Cola Company	12.44 mm	173.09 k shares	1.96	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	12.40 mm	145.03 k shares	1.96	Common equity	Long	Canada
DHR Danaher Corporation	12.06 mm	43.39 k shares	1.90	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.88 mm	25.80 k shares	1.87	Common equity	Long	USA
Tencent Holdings Ltd.	11.83 mm	212.80 k shares	1.87	Common equity	Long	Cayman Islands
Linde PLC	11.56 mm	24.24 k shares	1.83	Common equity	Long	Ireland
PGR The Progressive Corporation	11.53 mm	45.42 k shares	1.82	Common equity	Long	USA
ADI Analog Devices, Inc.	11.08 mm	48.14 k shares	1.75	Common equity	Long	USA
HD The Home Depot, Inc.	11.06 mm	27.29 k shares	1.75	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.98 mm	364.00 k shares	1.73	Common equity	Long	Taiwan
LVMH Moet Hennessy Louis Vuitton	10.31 mm	13.44 k shares	1.63	Common equity	Long	France
APH Amphenol Corporation	10.09 mm	154.92 k shares	1.59	Common equity	Long	USA
CPRT Copart, Inc.	10.01 mm	191.10 k shares	1.58	Common equity	Long	USA
EOG EOG Resources, Inc.	9.90 mm	80.57 k shares	1.56	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	9.85 mm	9.85 mm shares	1.55	Short-term investment vehicle	Long	USA
FERG Ferguson Enterprises Inc.	9.39 mm	47.30 k shares	1.48	Common equity	Long	USA
META Meta Platforms, Inc.	9.00 mm	15.72 k shares	1.42	Common equity	Long	USA
UNP Union Pacific Corporation	8.96 mm	36.35 k shares	1.41	Common equity	Long	USA
IMCD N.V.	8.72 mm	50.19 k shares	1.38	Common equity	Long	Netherlands
Dollarama Inc.	8.58 mm	83.75 k shares	1.35	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	7.69 mm	36.45 k shares	1.21	Common equity	Long	USA
AXP American Express Company	7.58 mm	27.93 k shares	1.20	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	6.95 mm	12.92 k shares	1.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.82 mm	33.03 k shares	1.08	Common equity	Long	USA
CME CME Group Inc.	6.70 mm	30.37 k shares	1.06	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	6.56 mm	6.56 mm shares	1.04	Short-term investment vehicle	Long	USA
MCO Moody's Corporation	6.10 mm	12.85 k shares	0.96	Common equity	Long	USA
AME AMETEK, Inc.	6.02 mm	35.04 k shares	0.95	Common equity	Long	USA
FAST Fastenal Company	5.90 mm	82.67 k shares	0.93	Common equity	Long	USA
MSCI MSCI Inc.	5.89 mm	10.10 k shares	0.93	Common equity	Long	USA
ASML ASML Holding N.V.	5.56 mm	6.68 k shares	0.88	Common equity	Long	Netherlands
MSI Motorola Solutions, Inc.	5.28 mm	11.75 k shares	0.83	Common equity	Long	USA
RYAAY Ryanair Holdings plc	4.89 mm	108.21 k shares	0.77	Common equity	Long	Ireland
Hermes International	4.85 mm	1.97 k shares	0.77	Common equity	Long	France
Atlas Copco AB, Class A	4.46 mm	230.18 k shares	0.70	Common equity	Long	Sweden
Samsung Electronics Co., Ltd.	4.34 mm	92.75 k shares	0.68	Common equity	Long	Korea, Republic of
Berkeley Group Holdings PLC (The)	4.15 mm	65.69 k shares	0.66	Common equity	Long	UK
COST Costco Wholesale Corporation	3.43 mm	3.87 k shares	0.54	Common equity	Long	USA
Ashtead Group PLC	3.15 mm	40.67 k shares	0.50	Common equity	Long	UK
TotalEnergies SE	2.65 mm	40.86 k shares	0.42	Common equity	Long	France
Rio Tinto PLC	2.65 mm	37.33 k shares	0.42	Common equity	Long	UK
MEDP Medpace Holdings, Inc.	2.37 mm	7.09 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	2.15 mm	3.46 k shares	0.34	Common equity	Long	USA
NetEase, Inc.	1.90 mm	101.92 k shares	0.30	Common equity	Long	Cayman Islands