Mga Batayang Estadistika
| Nilai Portofolio | $ 631,700,605 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AWSAX - INVESCO Global Core Equity Fund Class A telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 631,700,605 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AWSAX - INVESCO Global Core Equity Fund Class A adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , 3i Group plc (DE:IGQ5) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) . Posisi baru AWSAX - INVESCO Global Core Equity Fund Class A meliputi: Safran SA (FR:SAF) , Viking Holdings Ltd (US:VIK) , East West Bancorp, Inc. (US:EWBC) , Interactive Brokers Group, Inc. (US:IBKR) , and QXO, Inc. (US:QXO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.82 | 8.82 | 1.4249 | 1.4249 | |
| 0.03 | 8.63 | 1.3939 | 1.3939 | |
| 0.14 | 21.62 | 3.4941 | 1.2236 | |
| 0.03 | 21.49 | 3.4728 | 1.1871 | |
| 0.12 | 6.38 | 1.0308 | 1.0308 | |
| 0.09 | 42.80 | 6.9153 | 0.9698 | |
| 0.11 | 23.79 | 3.8432 | 0.8077 | |
| 0.05 | 12.48 | 2.0160 | 0.7915 | |
| 0.14 | 9.16 | 1.4795 | 0.7731 | |
| 0.02 | 9.00 | 1.4537 | 0.7206 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 8.98 | 1.4515 | -3.8206 | |
| 0.06 | 9.34 | 1.5087 | -3.3904 | |
| 0.02 | 9.76 | 1.5778 | -1.3608 | |
| 0.17 | 9.37 | 1.5146 | -1.1459 | |
| 0.02 | 13.18 | 2.1294 | -1.0880 | |
| 0.01 | 2.98 | 0.4823 | -1.0634 | |
| 0.00 | 0.00 | -0.9879 | ||
| 0.01 | 3.16 | 0.5103 | -0.9194 | |
| 0.03 | 5.06 | 0.8174 | -0.7473 | |
| 0.00 | 0.00 | -0.7463 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | -4.82 | 42.80 | 26.12 | 6.9153 | 0.9698 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 19.05 | 23.79 | 37.29 | 3.8432 | 0.8077 | |||
| IGQ5 / 3i Group plc | 0.38 | -5.19 | 21.68 | 14.11 | 3.5032 | 0.1743 | |||
| NVDA / NVIDIA Corporation | 0.14 | 14.47 | 21.62 | 66.88 | 3.4941 | 1.2236 | |||
| META / Meta Platforms, Inc. | 0.03 | 28.65 | 21.49 | 64.75 | 3.4728 | 1.1871 | |||
| CNSWF / Constellation Software Inc. | 0.01 | 5.35 | 18.70 | 21.98 | 3.0216 | 0.3356 | |||
| AAPL / Apple Inc. | 0.08 | 9.07 | 16.45 | 0.75 | 2.6573 | -0.2027 | |||
| CP / Canadian Pacific Kansas City Limited | 0.20 | 4.99 | 16.05 | 18.85 | 2.5938 | 0.2274 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 15.69 | 37.30 | 15.69 | 37.31 | 2.5360 | 0.5333 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.41 | 10.93 | 14.85 | 44.05 | 2.3990 | 0.5931 | |||
| MA / Mastercard Incorporated | 0.02 | -30.00 | 13.18 | -28.24 | 2.1294 | -1.0880 | |||
| AVGO / Broadcom Inc. | 0.05 | 8.43 | 12.48 | 78.51 | 2.0160 | 0.7915 | |||
| TXN / Texas Instruments Incorporated | 0.06 | -17.14 | 12.41 | -4.27 | 2.0053 | -0.2660 | |||
| GOOGL / Alphabet Inc. | 0.07 | -17.10 | 11.75 | -5.53 | 1.8988 | -0.2806 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 8.97 | 11.69 | 28.79 | 1.8883 | 0.2984 | |||
| HD / The Home Depot, Inc. | 0.03 | 26.41 | 11.43 | 26.46 | 1.8470 | 0.2634 | |||
| AME / AMETEK, Inc. | 0.06 | 12.57 | 10.83 | 18.34 | 1.7498 | 0.1464 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 10.46 | 37.30 | 10.46 | 37.31 | 1.6907 | 0.3555 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.14 | 0.65 | 10.45 | 10.06 | 1.6886 | 0.0250 | |||
| FERG / Ferguson Enterprises Inc. | 0.05 | -25.46 | 10.34 | 1.29 | 1.6710 | -0.1177 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.06 | 3.82 | 10.13 | 1.85 | 1.6361 | -0.1058 | |||
| APH / Amphenol Corporation | 0.10 | -35.84 | 10.12 | -3.40 | 1.6344 | -0.2002 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -28.55 | 9.76 | -41.78 | 1.5778 | -1.3608 | |||
| EOG / EOG Resources, Inc. | 0.08 | 12.96 | 9.68 | 5.37 | 1.5640 | -0.0456 | |||
| HYB / HOYA Corporation | 0.08 | 35.40 | 9.58 | 42.49 | 1.5486 | 0.3701 | |||
| EXPN / Experian plc | 0.18 | -9.87 | 9.51 | 24.19 | 1.5374 | 0.4172 | |||
| 8001 / ITOCHU Corporation | 0.18 | 23.79 | 9.51 | 39.63 | 1.5365 | 0.3434 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.17 | -42.59 | 9.37 | -38.27 | 1.5146 | -1.1459 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.15 | 33.68 | 9.34 | 48.27 | 1.5089 | 0.4054 | |||
| LSEG / London Stock Exchange Group plc | 0.06 | -75.79 | 9.34 | -66.58 | 1.5087 | -3.3904 | |||
| CME / CME Group Inc. | 0.03 | -9.91 | 9.19 | -6.41 | 1.4848 | -0.2354 | |||
| 700 / Tencent Holdings Limited | 0.14 | 125.20 | 9.16 | 127.14 | 1.4795 | 0.7731 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 123.88 | 9.00 | 115.03 | 1.4537 | 0.7206 | |||
| SAPGF / SAP SE | 0.03 | -86.66 | 8.98 | -70.12 | 1.4515 | -3.8206 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.10 | 1,173.53 | 8.95 | -19.87 | 1.4455 | -0.5107 | |||
| Invesco Private Prime Fund / STIV (N/A) | 8.82 | 8.82 | 1.4249 | 1.4249 | |||||
| SAF / Safran SA | 0.03 | 8.63 | 1.3939 | 1.3939 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.02 | 13.79 | 8.57 | 30.64 | 1.3849 | 0.2355 | |||
| AXP / American Express Company | 0.03 | -11.53 | 8.14 | 4.88 | 1.3155 | -0.0445 | |||
| LIN / Linde plc | 0.02 | 5.50 | 8.06 | 6.29 | 1.3021 | -0.0261 | |||
| MSCI / MSCI Inc. | 0.01 | -8.72 | 7.79 | -6.89 | 1.2591 | -0.2074 | |||
| ADI / Analog Devices, Inc. | 0.03 | 15.54 | 7.70 | 36.37 | 1.2439 | 0.2548 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -12.96 | 7.60 | -22.02 | 1.2278 | -0.4794 | |||
| MCO / Moody's Corporation | 0.01 | 48.73 | 6.79 | 60.19 | 1.0971 | 0.3545 | |||
| IMCD / IMCD N.V. | 0.05 | -20.88 | 6.69 | -20.04 | 1.0805 | -0.3847 | |||
| VIK / Viking Holdings Ltd | 0.12 | 6.38 | 1.0308 | 1.0308 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -23.96 | 6.21 | -30.65 | 1.0041 | -0.5656 | |||
| KO / The Coca-Cola Company | 0.09 | -0.90 | 6.05 | -2.10 | 0.9771 | -0.1052 | |||
| ASML / ASML Holding N.V. | 0.01 | 181.57 | 5.78 | 241.09 | 0.9337 | 0.6367 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 6.77 | 5.17 | 10.00 | 0.8353 | 0.0120 | |||
| DHR / Danaher Corporation | 0.03 | -41.22 | 5.06 | -43.36 | 0.8174 | -0.7473 | |||
| UNP / Union Pacific Corporation | 0.02 | -11.15 | 4.98 | -13.48 | 0.8051 | -0.2038 | |||
| ACO4 / Atlas Copco AB (publ) | 0.29 | 1.85 | 4.72 | 3.08 | 0.7619 | -0.0396 | |||
| RIO / Rio Tinto Group | 0.08 | 37.30 | 4.41 | 33.19 | 0.7127 | 0.1324 | |||
| EWBC / East West Bancorp, Inc. | 0.04 | 3.66 | 0.5907 | 0.5907 | |||||
| OR / L'Oréal S.A. | 0.01 | -32.66 | 3.65 | -22.41 | 0.5899 | -0.2343 | |||
| COST / Costco Wholesale Corporation | 0.00 | 6.38 | 3.47 | 11.34 | 0.5602 | 0.0147 | |||
| Invesco Private Government Fund / STIV (N/A) | 3.41 | 3.41 | 0.5514 | 0.5514 | |||||
| PGR / The Progressive Corporation | 0.01 | -58.96 | 3.16 | -61.30 | 0.5103 | -0.9194 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -59.97 | 2.98 | -66.18 | 0.4823 | -1.0634 | |||
| FP / TotalEnergies SE | 0.04 | 6.32 | 2.69 | 0.82 | 0.4348 | -0.0327 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.05 | 2.55 | 0.4116 | 0.4116 | |||||
| CPRT / Copart, Inc. | 0.05 | -34.74 | 2.50 | -43.42 | 0.4045 | -0.3706 | |||
| ULVR / Unilever PLC | 0.04 | -45.96 | 2.41 | -44.73 | 0.3901 | -0.3753 | |||
| QXO / QXO, Inc. | 0.10 | 2.13 | 0.3436 | 0.3436 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 2.91 | 1.80 | 4.30 | 0.2901 | -0.0115 | |||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7463 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.9879 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4380 |
