AWSAX Mutual Fund

NAV$17.64

TER1.25%

Holdings72

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AWSAX Mutual Fund

NAV$17.64

Invesco Global Core Equity Fund Class A

TER1.25%

Holdings72

See how much of AWSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	66.40%
2	United Kingdom	Europe	7.42%
3	Canada	North America	4.12%
4	Hong Kong	Asia-Pacific	3.61%
5	Taiwan	Asia-Pacific	3.48%
6	France	Europe	2.71%
7	Japan	Asia-Pacific	2.48%
8	China	Asia-Pacific	2.20%
9	Germany	Europe	1.82%
10	Sweden	Europe	1.25%
11	Ireland	Europe	1.23%
12	Bermuda	North America	1.01%
13	Netherlands	Europe	0.88%
14	South Korea	Asia-Pacific	0.42%
15	Spain	Europe	0.40%

AWSAX Mutual Fund Geographic Allocation

AWSAX geographic allocation spans US (66.4%), United Kingdom (7.4%), Canada (4.1%), Hong Kong (3.6%), Taiwan (3.5%). The fund covers 4 regions.

AWSAX country exposure helps investors assess international diversification and geopolitical risk. AWSAX sectors alongside geography give a fuller picture of portfolio allocation.