Invesco Global Core Equity Fund
Registrant
AIM Funds Group (Invesco Funds Group)
Class tickers
AWSAX
AWSCX
AWSIX
AWSRX
AWSYX
Net Assets
$636,064,459
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
Export CSV
Portfolio coverage: 44 of
70 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 164,216 | $32,857,979 | 5.17% | Long | EC | |
| Alphabet Inc. | GOOGL | 67,415 | $24,092,099 | 3.79% | Long | EC | |
| Apple Inc. | AAPL | 76,176 | $22,042,287 | 3.47% | Long | EC | |
| Texas Instruments Inc. | TXN | 68,772 | $20,498,870 | 3.22% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 226,171 | $19,608,663 | 3.08% | Long | EC | |
| Microsoft Corp. | MSFT | 50,052 | $18,670,397 | 2.94% | Long | EC | |
| Amazon.com, Inc. | AMZN | 73,530 | $17,525,140 | 2.76% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 34,641 | $17,334,010 | 2.73% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 41,711 | $13,653,262 | 2.15% | Long | EC | |
| Medline Inc. | MDLN | 344,009 | $13,567,715 | 2.13% | Long | EC | |
| Broadcom Inc. | AVGO | 35,422 | $13,380,661 | 2.10% | Long | EC | |
| WEC Energy Group Inc. | WEC | 112,534 | $13,140,595 | 2.07% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 26,141 | $13,106,052 | 2.06% | Long | EC | |
| Mastercard Inc. | MA | 24,420 | $12,542,112 | 1.97% | Long | EC | |
| Service Corp. International | SCI | 150,063 | $11,398,785 | 1.79% | Long | EC | |
| Viking Holdings Ltd. | VIK | 95,117 | $9,955,896 | 1.57% | Long | EC | |
| Cigna Group (The) | CI | 34,615 | $9,542,663 | 1.50% | Long | EC | |
| Coca-Cola Europacific Partners PLC | CCEP | 90,287 | $9,035,020 | 1.42% | Long | EC | |
| AMETEK, Inc. | AME | 36,370 | $8,799,358 | 1.38% | Long | EC | |
| EOG Resources, Inc. | EOG | 66,121 | $8,577,877 | 1.35% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 14,632 | $8,438,274 | 1.33% | Long | EC | |
| Meta Platforms, Inc. | META | 14,933 | $8,411,610 | 1.32% | Long | EC | |
| Waste Connections, Inc. | WCN | 50,252 | $8,376,506 | 1.32% | Long | EC | |
| RLI Corp. | RLI | 140,384 | $8,292,483 | 1.30% | Long | EC | |
| CME Group Inc. | CME | 37,524 | $8,286,425 | 1.30% | Long | EC | |
| American Express Co. | AXP | 22,511 | $7,614,346 | 1.20% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 31,376 | $7,199,537 | 1.13% | Long | EC | |
| MSCI Inc. | MSCI | 12,331 | $6,905,853 | 1.09% | Long | EC | |
| QXO, Inc. | QXO | 380,266 | $6,570,996 | 1.03% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 74,908 | $6,519,992 | 1.03% | Long | EC | |
| Linde PLC | LIN | 12,331 | $6,399,049 | 1.01% | Long | EC | |
| Union Pacific Corp. | UNP | 23,455 | $6,379,760 | 1.00% | Long | EC | |
| KKR & Co. Inc. | KKR | 67,335 | $6,180,006 | 0.97% | Long | EC | |
| Netflix, Inc. | NFLX | 76,831 | $5,485,733 | 0.86% | Long | EC | |
| MSA Safety Inc. | MSA | 31,404 | $5,482,510 | 0.86% | Long | EC | |
| Home Depot, Inc. (The) | HD | 15,213 | $5,365,321 | 0.84% | Long | EC | |
| Amphenol Corp. | APH | 27,028 | $4,765,577 | 0.75% | Long | EC | |
| Performance Food Group Co. | PFGC | 34,635 | $3,871,847 | 0.61% | Long | EC | |
| Cavco Industries, Inc. | CVCO | 5,953 | $3,657,404 | 0.58% | Long | EC | |
| Waste Connections, Inc. | WCN | 21,688 | $3,614,896 | 0.57% | Long | EC | |
| Danaher Corp. | DHR | 18,003 | $3,429,211 | 0.54% | Long | EC | |
| S&P Global Inc. | SPGI | 7,420 | $3,021,869 | 0.48% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 20,153 | $2,601,551 | 0.41% | Long | EC | |
| Arxis, Inc. | ARXS | 9,259 | $427,210 | 0.07% | Long | EC |