AWSAX Mutual Fund

NAV$18.41

TER1.25%

Holdings65

AWSAX Mutual Fund

NAV$18.41

Invesco Global Core Equity Fund Class A

TER1.25%

Holdings65

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Top Countries

#	Country	Region	Allocation
1	US	Global	67.31%
2	France	Europe	6.16%
3	United Kingdom	Europe	6.13%
4	Canada	North America	3.38%
5	Taiwan	Asia-Pacific	3.14%
6	Japan	Asia-Pacific	2.31%
7	China	Asia-Pacific	2.17%
8	Bermuda	North America	1.91%
9	Hong Kong	Asia-Pacific	1.79%
10	Netherlands	Europe	1.19%
11	Ireland	Europe	1.18%
12	Spain	Europe	1.17%
13	Sweden	Europe	1.00%
14	Italy	Europe	0.93%

AWSAX Mutual Fund Geographic Allocation

AWSAX geographic allocation spans US (67.3%), France (6.2%), United Kingdom (6.1%), Canada (3.4%), Taiwan (3.1%). The fund covers 4 regions.

AWSAX country exposure helps investors assess international diversification and geopolitical risk.AWSAX sector breakdown alongside geography gives a complete picture of portfolio allocation.