IG
| |
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 | +32.15% | +21.67% | 3,797,138.0 | Software | |
LSE:III | 3i Group PLC | 404,078 | 19,000.0 | +0.66% | 3.450 | +0.02% | 0.040 | +5.40% | +23.15% | 41,165.7 | Asset Management | |
MA | Mastercard Inc | 33,503 | 18,363.7 | +0.66% | 3.340 | +0.02% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
AMZN | Amazon.com Inc | 91,063 | 17,325.7 | -11.44% | 3.150 | -0.45% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
TMO | Thermo Fisher Scientific Inc | 33,707 | 16,772.6 | +2.82% | 3.050 | +0.08% | 0.010 | +11.45% | -8.52% | 179,320.9 | Medical Diagnostics & Research | |
AAPL | Apple Inc | 73,487 | 16,323.7 | +0.66% | 2.970 | +0.02% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
TSX:CSU | Constellation Software Inc | 4,841 | 15,331.1 | +20.06% | 2.780 | +0.46% | 0.020 | -0.85% | +9.08% | 102,689.3 | Software | |
XAMS:REN | RELX PLC | 302,120 | 15,184.9 | -11.95% | 2.760 | -0.32% | 0.020 | -0.45% | +5.88% | 83,818.3 | Business Services | |
TSX:CP | Canadian Pacific Kansas City Ltd | 192,458 | 13,506.4 | +9.67% | 2.450 | +0.22% | 0.020 | +2.81% | +0.19% | 96,637.2 | Transportation | |
META | Meta Platforms Inc | 22,635 | 13,045.9 | +12.20% | 2.370 | +0.26% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | 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$548.00 | 19.90% | Reduce -74.89% | 63,100 | -188,200 | |
LSE:ULVR | Unilever PLC | 2025-03-31 | Reduce Reduce | -1.50% | 43.4 (£45.5) 47.51 | £44.96 | -1.19% | 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8,008.00 | 14.51% | New holding | 146,700 | 146,700 | |
AME | AMETEK Inc | 2025-03-31 | Add Add | +1.08% | 170.39 ($181.78) 190.43 | $179.72 | -1.13% | Add 188.34% | 53,164 | 34,726 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -1.05% | 60.81 ($66.78) 72.32 | $69.10 | 3.47% | 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 | $64.54 | -1.42% | New holding | 88,684 | 88,684 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.91% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | 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 | $98.16 | 12.84% | Reduce -33.85% | 116,910 | -3,989 | |
MIL:REC | Recordati SpA | 2025-03-31 | Add Add | +0.79% | 50.6 (€55.08) 60.95 | €54.05 | -1.87% | 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 | $150.19 | 9.17% | New holding | 36,843 | 36,843 |
INVESCO Global Core Equity Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
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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