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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Usd (0P00000AMU)

Luxembourg

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95.160 +1.050 +1.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0052864419

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P00000AMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Leisure Fund A Accu (0P00000AMU) fund. Our Invesco Funds - Invesco Global Leisure Fund A Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.280	100.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.080	25.056
Price to Book	7.563	4.482
Price to Sales	5.728	2.616
Price to Cash Flow	9.217	13.710
Dividend Yield	0.333	1.611
5 Years Earnings Growth	11.212	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.600	42.151
Communication Services	38.390	13.870
Technology	14.050	12.262
Consumer Defensive	2.130	25.074
Industrials	1.690	7.019
Healthcare	0.150	7.350

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	10.22	349.60	-0.59%
Meta Platforms	US30303M1027	9.00	747.38	-0.89%
Amazon.com	US0231351067	8.92	229.12	+0.18%
Nebius NV	NL0009805522	6.21	70.10	-0.54%
Applovin	US03831W1080	5.07	462.94	-1.36%
MercadoLibre	US58733R1023	4.80	2,413.43	+0.33%
NVIDIA	US67066G1040	4.38	181.60	-0.09%
Booking	US09857L1089	4.07	5,615.68	-1.58%
Sea	US81141R1005	3.95	182.91	-2.86%
Netflix	US64110L1061	3.94	1,223.50	-0.21%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.9B	4.53	7.58	4.57
LU1775951525	3.15B	16.30	8.95	7.62
Invesco Global Leisure Fund B Accum	2.3B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.3B	14.72	17.24	9.73
LU1590492648	2.3B	17.77	15.51	9.72

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