Grundlæggende statistik
| Porteføljeværdi | $ 631.700.605 |
| Nuværende stillinger | 66 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AWSAX - INVESCO Global Core Equity Fund Class A har afsløret 66 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 631.700.605 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AWSAX - INVESCO Global Core Equity Fund Class As største beholdninger er Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , 3i Group plc - Depositary Receipt (Common Stock) (US:TGOPY) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) . AWSAX - INVESCO Global Core Equity Fund Class As nye stillinger omfatter Safran SA - Depositary Receipt (Common Stock) (US:SAFRY) , Viking Holdings Ltd (US:VIK) , East West Bancorp, Inc. (US:EWBC) , Interactive Brokers Group, Inc. (US:IBKR) , and QXO, Inc. (US:QXO) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,82 | 8,82 | 1,4249 | 1,4249 | |
| 0,03 | 8,63 | 1,3939 | 1,3939 | |
| 0,14 | 21,62 | 3,4941 | 1,2236 | |
| 0,03 | 21,49 | 3,4728 | 1,1871 | |
| 0,12 | 6,38 | 1,0308 | 1,0308 | |
| 0,09 | 42,80 | 6,9153 | 0,9698 | |
| 0,11 | 23,79 | 3,8432 | 0,8077 | |
| 0,05 | 12,48 | 2,0160 | 0,7915 | |
| 0,14 | 9,16 | 1,4795 | 0,7731 | |
| 0,02 | 9,00 | 1,4537 | 0,7206 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,03 | 8,98 | 1,4515 | -3,8206 | |
| 0,06 | 9,34 | 1,5087 | -3,3904 | |
| 0,00 | 0,00 | -1,6677 | ||
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 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 | |||
| TSMWF / 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 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,08 | 35,40 | 9,58 | 42,49 | 1,5486 | 0,3701 | |||
| EXPGF / Experian plc | 0,18 | -9,87 | 9,51 | 24,19 | 1,5374 | 0,4172 | |||
| IOC / 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 | |||
| RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) | 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 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 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 | |||||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 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 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 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 | |||
| ASMLF / ASML Holding N.V. | 0,01 | 181,57 | 5,78 | 241,09 | 0,9337 | 0,6367 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 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 | |||
| RIOP / 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 | |||||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 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 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,01 | -59,97 | 2,98 | -66,18 | 0,4823 | -1,0634 | |||
| TTE / 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 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 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 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,9879 | ||||
| KKR / KKR & Co. Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7463 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4380 | ||||
| ACN / Accenture plc | 0,00 | -100,00 | 0,00 | -100,00 | -1,6677 |
