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Invesco Global Core Equity R5 (AWSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.10-0.07 (-0.43%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.58%
Stocks95.35%
Bonds0.00%
Others3.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AWSIX
Basic Materials
3.86%
Consumer Cyclical
10.34%
Financial Services
18.11%
Real Estate
0.00%
Consumer Defensive
7.58%
Healthcare
6.70%
Utilities
0.00%
Communication Services
4.86%
Energy
2.41%
Industrials
18.16%
Technology
27.98%

Equity Holdings

AverageAWSIXCategory Average
Price/Earnings0.0423.34
Price/Book0.193.03
Price/Sales0.252.29
Price/Cashflow0.0514.01
Median Market Cap216,979.27101,867.42
3 Year Earnings Growth20.4314.06

Bond Holdings

AverageAWSIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)AWSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.07% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.54%
3i Group OrdIII.L3.05%
Amazon.com IncAMZN2.97%
Berkshire Hathaway Inc Class BBRK-B2.91%
Progressive CorpPGR2.77%
Samsung Electronics Co Ltd005930.KS2.62%
UnitedHealth Group IncUNH2.51%
Copart IncCPRT2.25%
Mastercard Inc Class AMA2.25%
Constellation Software IncCSU.TO2.20%