AWSCX – Invesco Global Core Equity C Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.92 / 0.00
Total Assets 557.0 Mil
Adj. Expense Ratio

1.980%
Expense Ratio 1.980%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Global Large-Stock Blend
Investment Style Large Growth
Min. Initial Investment 1,000
Status Open
TTM Yield —
Turnover 11%

There is no Morningstar’s Analysis data available.

Portfolio Holdings AWSCX

More AWSCX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 59
Bond Holdings 0
Other Holdings 18
% Assets in Top 10 Holdings 29.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Microsoft Corp

4.94

25,864,977

Technology

Samsung Electronics Co Ltd

3.40

17,806,453

Technology

Nestle SA

3.15

16,513,060

Consumer Defensive

Amazon.com Inc

2.95

15,472,411

Consumer Cyclical

UnitedHealth Group Inc

2.90

15,181,161

Healthcare

Berkshire Hathaway Inc Class B

2.71

14,178,743

Financial Services

Progressive Corp

2.67

14,002,436

Financial Services

Danaher Corp

2.40

12,564,528

Healthcare

Accenture PLC Class A

2.28

11,917,711

Technology

3i Group Ord

2.21

11,550,332

Financial Services

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