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Invesco Global Core Equity Y (AWSYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.16+0.09 (+0.56%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.86%
Stocks94.93%
Bonds0.00%
Others3.22%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AWSYX
Basic materials
3.57%
Consumer cyclical
10.27%
Financial services
16.79%
Property
0.00%
Consumer defensive
8.68%
Healthcare
7.21%
Utilities
0.00%
Communication services
5.31%
Energy
2.16%
Industrials
16.59%
Technology
29.41%

Equity holdings

AverageAWSYXCategory average
Price/Earnings0.0423.34
Price/book0.183.03
Price/sales0.242.29
Price/Cash flow0.0514.01
Median market cap237,368.8101,867.42
3-year earnings growth20.3814.06

Bond holdings

AverageAWSYXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)AWSYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.73%
3i Group OrdIII.L3.22%
Amazon.com IncAMZN3.05%
Apple IncAAPL2.93%
UnitedHealth Group IncUNH2.64%
Berkshire Hathaway Inc Class BBRK-B2.62%
Coca-Cola CoKO2.41%
Analog Devices IncADI2.40%
Mastercard Inc Class AMA2.34%
Alphabet Inc Class AGOOGL2.30%