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

Luxembourg

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88.490 -0.780 -0.87%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0052864419

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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	24.462
Price to Book	7.563	4.405
Price to Sales	5.728	2.515
Price to Cash Flow	9.217	13.454
Dividend Yield	0.333	1.607
5 Years Earnings Growth	11.212	10.125

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.600	42.305
Communication Services	38.390	13.973
Technology	14.050	11.795
Consumer Defensive	2.130	25.431
Industrials	1.690	6.775
Healthcare	0.150	6.937

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	318.60	-0.41%
Meta Platforms	US30303M1027	9.00	769.69	-0.30%
Amazon.com	US0231351067	8.92	223.67	+0.61%
Nebius NV	NL0009805522	6.21	68.05	+23.52%
Applovin	US03831W1080	5.07	402.31	+3.01%
MercadoLibre	US58733R1023	4.80	2,343.30	+1.13%
NVIDIA	US67066G1040	4.38	182.97	+1.98%
Booking	US09857L1089	4.07	5,554.50	+0.33%
Sea	US81141R1005	3.95	150.41	+1.94%
Netflix	US64110L1061	3.94	1,187.01	+0.72%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.83B	1.43	5.89	4.15
LU1775951525	3.07B	3.04	3.30	5.29
Invesco Global Leisure Fund B Accum	2.21B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.21B	14.72	17.24	9.73
LU1590492648	2.21B	-8.48	2.96	7.38

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