AWSAX – Invesco Global Core Equity A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.38 / −1.47 %
Total Assets 633.1M
Adj. Expense Ratio

1.250%
Expense Ratio 1.240%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Global Large-Stock Blend
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.66%
Turnover 80%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AWSAX

More AWSAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.29	34M	Technology
Apple Inc	4.37	28M	Technology
Alphabet Inc Class A	4.03	26M	Communication Services
Taiwan Semiconductor Manufacturing Co Ltd	3.36	21M	Technology
Microsoft Corp	3.35	21M	Technology
Texas Instruments Inc	3.09	20M	Technology
Canadian Pacific Kansas City Ltd	3.08	20M	Industrials
Amazon.com Inc	3.05	19M	Consumer Cyclical
Broadcom Inc	2.40	15M	Technology
Berkshire Hathaway Inc Class B	2.39	15M	Financial Services

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