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Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation Usd (0P00000AN0)

Luxembourg

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93.740 +0.060 +0.06%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100598878

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P00000AN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Leisure Fund C Accu (0P00000AN0) fund. Our Invesco Funds - Invesco Global Leisure Fund C 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	102.300	102.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.992	23.396
Price to Book	6.199	4.235
Price to Sales	3.186	2.335
Price to Cash Flow	16.118	13.604
Dividend Yield	0.122	1.572
5 Years Earnings Growth	12.764	10.456

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.970	41.923
Communication Services	34.560	13.969
Technology	14.160	12.086
Consumer Defensive	2.830	25.704
Healthcare	0.240	6.686
Industrials	0.230	4.995

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	10.30	295.14	+3.67%
Amazon.com	US0231351067	10.17	213.57	+2.72%
Meta Platforms	US30303M1027	9.83	697.71	+1.91%
MercadoLibre	US58733R1023	5.53	2,482.39	-3.85%
Netflix	US64110L1061	5.14	1,241.47	-0.72%
NVIDIA	US67066G1040	4.63	141.72	+1.24%
Booking	US09857L1089	4.22	5,614.61	+0.79%
DraftKings	US26142V1052	4.18	35.81	+6.17%
Sea	US81141R1005	4.00	165.61	-2.81%
Nebius NV	NL0009805522	3.69	48.28	+4.28%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.69B	1.43	5.89	4.15
LU1775951525	2.79B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.29B	-8.73	2.17	6.72
Invesco Global Leisure Fund B Accum	2.29B	-9.00	1.28	5.73
LU1590492648	2.29B	-8.48	2.96	7.38

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