IG

INVESCO Global Core Equity Fund | AWSAX

Mutual Fund
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
Last update 2024-08-28 57 Stocks (1 new)
Value $587.00 Mil Turnover 9 %
Countries:
Top Holdings: MSFT(6.13%)AMZN(3.65%)AAPL(3.07%)LSE:III(2.81%)UNH(2.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVESCO Global Core Equity Fun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
80,465
35963.830
+0.19%
6.130
+0.01%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
110,785
21409.200
+10.41%
3.650
+0.34%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AAPL 		Apple Inc
85,526
18013.490
+19.53%
3.070
+0.50%
0.000
+6.90%
+16.50%
3377630.649
Hardware
LSE:III 		3i Group PLC
427,584
16479.460
-18.35%
2.810
-0.57%
0.040
+9.85%
+33.71%
32210.583
Asset Management
UNH 		UnitedHealth Group Inc
32,347
16473.030
+4.67%
2.810
+0.13%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
BRK.B 		Berkshire Hathaway Inc
38,307
15583.290
-9.11%
2.660
-0.27%
0.000
+7.58%
+24.79%
959232.641
Insurance
TSX:CSU 		Constellation Software Inc
5,239
15095.580
+6.57%
2.570
+0.16%
0.020
+5.00%
+29.53%
90085.618
Software
TMO 		Thermo Fisher Scientific Inc
25,607
14160.670
+22.52%
2.410
+0.44%
0.010
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
KO 		Coca-Cola Co
222,327
14151.110
+2.44%
2.410
+0.06%
0.010
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
GOOGL 		Alphabet Inc
77,498
14116.260
-7.47%
2.410
-0.16%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media

INVESCO Global Core Equity Fund's Historical Top Holdings Breakdowns

INVESCO Global Core Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:KOTAKBANK 		Kotak Mahindra Bank Ltd2024-06-30Sold Out
-1.34%
●
1546.7 (₹1721.32) 1842.8
₹1,757.15
2.08%
Sold Out
0
-373,811
LTS:0KVV 		Airbus SE2024-06-30Sold Out
-1.11%
●
128.77 (€155.61) 170.65
€141.53
-9.05%
Sold Out
0
-36,300
PGR 		Progressive Corp2024-06-30Reduce
-1.07%
●
202.26 ($209.31) 215.9
$248.07
18.52%
Reduce -37.78%
50,838
-30,871
XPAR:AIR 		Airbus SE2024-06-30New Buy
+0.95%
●
128.26 (€155.88) 170.54
€141.82
-9.02%
New holding
40,451
40,451
FERG 		Ferguson Enterprises Inc2024-06-30Add
+0.84%
●
190.98 ($209.74) 223.85
$202.11
-3.64%
Add 430.13%
31,140
25,266
APH 		Amphenol Corp2024-06-30Reduce
-0.79%
●
55.09 ($63.1) 69.73
$69.71
10.48%
Reduce -37.29%
139,062
-82,696
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-0.78%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
Reduce -29.47%
187,621
-78,378
CPRT 		Copart Inc2024-06-30Reduce
-0.76%
●
52.14 ($54.59) 58.07
$52.89
-3.11%
Reduce -33.16%
158,416
-78,593
ORLY 		O'Reilly Automotive Inc2024-06-30Add
+0.70%
●
956.61 ($1036.97) 1140.21
$1,162.33
12.09%
Add 43.91%
12,821
3,912
LSE:ULVR 		Unilever PLC2024-06-30Add
+0.69%
●
37.38 (£41.77) 44.5
£47.26
13.14%
Add 42.04%
247,613
73,289

INVESCO Global Core Equity Fund Total Holding History ($B)

To

INVESCO Global Core Equity Fund's Asset Allocation

To

INVESCO Global Core Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO Global Core Equity Fund's Hypothetical Growth since 2024-06-30

INVESCO Global Core Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO Global Core Equity Fund's Holdings Heat Map

Size field:

INVESCO Global Core Equity Fund's Holdings Bubble Chart

INVESCO Global Core Equity Fund News

  • 1

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