IG
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INVESCO Global Core Equity Fund | AWSAXMutual Fund | |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | |
Last update 2025-06-26 | 63 Stocks (6 new) |
Value $551.00 Mil | Turnover 12 % |
INVESCO Global Core Equity Fun... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 90,399 | 33,934.9 | -2.51% | 6.160 | -0.17% | 0.000 | +35.07% | +20.21% | 3,751,576.5 | Software | |
LSE:III | 3i Group PLC | 404,078 | 19,000.0 | +0.66% | 3.450 | +0.02% | 0.040 | +4.13% | +21.36% | 41,329.8 | Asset Management | |
MA | Mastercard Inc | 33,503 | 18,363.7 | +0.66% | 3.340 | +0.02% | 0.000 | +6.11% | +7.13% | 509,997.1 | Credit Services | |
AMZN | Amazon.com Inc | 91,063 | 17,325.7 | -11.44% | 3.150 | -0.45% | 0.000 | +26.17% | +3.87% | 2,419,150.3 | Retail - Cyclical | |
TMO | Thermo Fisher Scientific Inc | 33,707 | 16,772.6 | +2.82% | 3.050 | +0.08% | 0.010 | +8.90% | -9.57% | 177,252.3 | Medical Diagnostics & Research | |
AAPL | Apple Inc | 73,487 | 16,323.7 | +0.66% | 2.970 | +0.02% | 0.000 | +4.64% | -14.41% | 3,193,578.3 | Hardware | |
TSX:CSU | Constellation Software Inc | 4,841 | 15,331.1 | +20.06% | 2.780 | +0.46% | 0.020 | +4.47% | +9.18% | 102,784.0 | Software | |
XAMS:REN | RELX PLC | 302,120 | 15,184.9 | -11.95% | 2.760 | -0.32% | 0.020 | -1.31% | +3.43% | 81,879.7 | Business Services | |
TSX:CP | Canadian Pacific Kansas City Ltd | 192,458 | 13,506.4 | +9.67% | 2.450 | +0.22% | 0.020 | +5.98% | +2.75% | 99,112.2 | Transportation | |
META | Meta Platforms Inc | 22,635 | 13,045.9 | +12.20% | 2.370 | +0.26% | 0.000 | +37.19% | +22.01% | 1,793,218.2 | Interactive Media |
INVESCO Global Core Equity Fund's Historical Top Holdings Breakdowns
INVESCO Global Core Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.74% | 366 (HK$457.06) 544 | HK$552.00 | 20.77% | Reduce -74.89% | 63,100 | -188,200 | |
LSE:ULVR | Unilever PLC | 2025-03-31 | Reduce Reduce | -1.50% | 43.4 (£45.5) 47.51 | £44.48 | -2.24% | Reduce -67.41% | 73,219 | -151,479 | |
TSE:8001 | ITOCHU Corp | 2025-03-31 | New Buy New Buy | +1.24% | 6104 (円6993.02) 7832 | 円7,878.00 | 12.66% | New holding | 146,700 | 146,700 | |
AME | AMETEK Inc | 2025-03-31 | Add Add | +1.08% | 170.39 ($181.78) 190.43 | $180.90 | -0.48% | Add 188.34% | 53,164 | 34,726 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -1.05% | 60.81 ($66.78) 72.32 | $69.11 | 3.49% | Reduce -52.79% | 86,252 | -96,438 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | New Buy New Buy | +1.02% | 56.68 ($65.47) 73.5 | $64.69 | -1.19% | New holding | 88,684 | 88,684 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.91% | 167.43 ($211.65) 244.7 | $281.92 | 33.20% | Reduce -35.02% | 41,743 | -22,495 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Reduce Reduce | -0.82% | 79.18 ($86.99) 95.51 | $95.31 | 9.56% | Reduce -33.85% | 116,910 | -3,989 | |
MIL:REC | Recordati SpA | 2025-03-31 | Add Add | +0.79% | 50.6 (€55.08) 60.95 | €52.45 | -4.77% | Add 224.24% | 111,143 | 76,865 | |
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +0.77% | 108.17 ($137.58) 167.07 | $148.04 | 7.60% | New holding | 36,843 | 36,843 |
INVESCO Global Core Equity Fund Total Holding History ($B)
INVESCO Global Core Equity Fund's Asset Allocation
INVESCO Global Core Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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INVESCO Global Core Equity Fund's Hypothetical Growth since 2025-03-31
INVESCO Global Core Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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INVESCO Global Core Equity Fund's Holdings Heat Map
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INVESCO Global Core Equity Fund's Holdings Bubble Chart
INVESCO Global Core Equity Fund News
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