INVESCOFDS > AIM Funds Group (Invesco Funds Group)
Invesco Global Core Equity Fund
$555.80M
Avg Monthly Net Assets
$606.06M
Total Assets
$772K
Total Liabilities
$605.29M
Net Assets
Invesco Global Core Equity Fund is a Mutual Fund in AIM Funds Group (Invesco Funds Group)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $555.80M.
On August 28th, 2024 it reported 61 holdings, the largest
being Microsoft Corp. (5.9%), Amazon.com, Inc. (3.5%) and Apple Inc. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Global Core Equity Fund Class A | C000000473 | AWSAX | |
| Invesco Global Core Equity Fund Class C | C000000475 | AWSCX | |
| Invesco Global Core Equity Fund Class R | C000095997 | AWSRX | |
| Invesco Global Core Equity Fund Class R5 | C000022912 | AWSIX | |
| Invesco Global Core Equity Fund Class R6 | C000188906 | AWSSX | |
| Invesco Global Core Equity Fund Class Y | C000071338 | AWSYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $16M | 428K | 2.72 |
| Accenture PLC, Class A | Long | Equity-common | IE | $12M | 40K | 2.00 |
| Airbus SE | Long | Equity-common | NL | $6M | 40K | 0.92 |
| Alphabet Inc., Class A | Long | Equity-common | US | $14M | 77K | 2.33 |
| Amazon.com, Inc. | Long | Equity-common | US | $21M | 111K | 3.54 |
| American Express Co. | Long | Equity-common | US | $9M | 37K | 1.41 |
| AMETEK, Inc. | Long | Equity-common | US | $7M | 44K | 1.21 |
| Amphenol Corp., Class A | Long | Equity-common | US | $9M | 139K | 1.55 |
| Analog Devices, Inc. | Long | Equity-common | US | $12M | 51K | 1.93 |
| Apple Inc. | Long | Equity-common | US | $18M | 86K | 2.98 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 44K | 0.48 |
| ASML Holding N.V. | Long | Equity-common | NL | $3M | 3K | 0.45 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $6M | 342K | 1.06 |
| Berkeley Group Holdings PLC (The) | Long | Equity-common | GB | $5M | 92K | 0.87 |
| Berkshire Hathaway Inc., Class B | Long | Equity-common | US | $16M | 38K | 2.57 |
| Broadcom Inc. | Long | Equity-common | US | $11M | 7K | 1.80 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $10M | 131K | 1.70 |
| CME Group Inc., Class A | Long | Equity-common | US | $6M | 30K | 0.96 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $14M | 222K | 2.34 |
| Constellation Software Inc. | Long | Equity-common | CA | $15M | 5K | 2.49 |
| Copart, Inc. | Long | Equity-common | US | $9M | 158K | 1.42 |
| Costco Wholesale Corp. | Long | Equity-common | US | $3M | 4K | 0.53 |
| Danaher Corp. | Long | Equity-common | US | $11M | 43K | 1.76 |
| Dollarama Inc. | Long | Equity-common | CA | $10M | 113K | 1.70 |
| EOG Resources, Inc. | Long | Equity-common | US | $9M | 74K | 1.55 |
| Fastenal Co. | Long | Equity-common | US | $3M | 46K | 0.48 |
| Ferguson PLC | Long | Equity-common | JE | $6M | 31K | 1.00 |
| Hermes International | Long | Equity-common | FR | $9M | 4K | 1.44 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $11M | 32K | 1.84 |
| IMCD N.V. | Long | Equity-common | NL | $7M | 50K | 1.14 |
| Intuit Inc. | Long | Equity-common | US | $3M | 4K | 0.46 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $10M | 10M | 1.72 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $66K | 66K | 0.01 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $168K | 168K | 0.03 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $7M | 7M | 1.15 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $9M | 46K | 1.54 |
| L'Oreal | Long | Equity-common | FR | $10M | 23K | 1.68 |
| Linde PLC | Long | Equity-common | IE | $11M | 25K | 1.85 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $11M | 15K | 1.88 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $13M | 63K | 2.19 |
| Mastercard Inc., Class A | Long | Equity-common | US | $14M | 31K | 2.27 |
| Microsoft Corp. | Long | Equity-common | US | $36M | 80K | 5.94 |
| Moody's Corp. | Long | Equity-common | US | $9M | 22K | 1.50 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $6M | 15K | 0.94 |
| NetEase, Inc. | Long | Equity-common | KY | $3M | 179K | 0.56 |
| NVIDIA Corp. | Long | Equity-common | US | $14M | 110K | 2.24 |
| O'Reilly Automotive, Inc., Class R | Long | Equity-common | US | $14M | 13K | 2.24 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $14M | 79K | 2.30 |
| Progressive Corp. (The) | Long | Equity-common | US | $11M | 51K | 1.74 |
| RELX PLC | Long | Equity-common | GB | $12M | 267K | 2.02 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 37K | 0.40 |
| Ryanair Holdings PLC, ADR | Long | Equity-common | IE | $7M | 61K | 1.18 |
| Samsung Electronics Co., Ltd. | Long | Equity-common | KR | $11M | 188K | 1.82 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $11M | 367K | 1.80 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $11M | 230K | 1.80 |
| Texas Instruments Inc. | Long | Equity-common | US | $7M | 36K | 1.15 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $14M | 26K | 2.34 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 44K | 0.49 |
| Unilever PLC | Long | Equity-common | GB | $14M | 248K | 2.25 |
| Union Pacific Corp. | Long | Equity-common | US | $9M | 39K | 1.44 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $16M | 32K | 2.72 |
Address
AIM Funds Group (Invesco Funds Group)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Elizabeth Krentzman
Anthony J. LaCava, Jr.
Prema Mathai-Davis
Beth Ann Brown
Cynthia Hostetler
Martin L. Flanagan
Robert C. Troccoli
Daniel S. Vandivort
Teresa M. Ressel
Joel W. Motley
Eli Jones
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
Markit North America, Inc
Refinitiv
Pricing Direct, Inc.
Milliman, Inc.
Lincoln Partners LLC
Virtu Financial, Inc.
Lukka, Inc.
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Citibank (China) Co., Ltd.
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Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
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UBS Securities LLC
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Shareholder Servicing Agents
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Admins
State Street Bank and Trust Co.
Brokers
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