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Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation Eur (0P00000JYK)

Luxembourg

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76.490 +0.490 +0.64%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115139569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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0P00000JYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Leisure Fund E Accu (0P00000JYK) fund. Our Invesco Funds - Invesco Global Leisure Fund E 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	100.270	100.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.386	25.161
Price to Book	8.026	4.472
Price to Sales	6.032	2.624
Price to Cash Flow	18.930	13.916
Dividend Yield	0.143	1.607
5 Years Earnings Growth	14.832	10.321

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.690	41.702
Communication Services	32.820	13.907
Technology	17.800	12.602
Financial Services	1.690	8.352
Consumer Defensive	1.580	24.293
Industrials	1.430	6.557

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	10.11	453.25	+5.45%
Nebius NV	NL0009805522	9.95	124.94	-2.38%
Amazon.com	US0231351067	8.81	220.90	+0.63%
Meta Platforms	US30303M1027	8.30	715.66	+0.72%
Applovin	US03831W1080	5.47	587.00	-14.03%
NVIDIA	US67066G1040	4.61	185.54	-1.11%
MercadoLibre	US58733R1023	3.65	2,154.22	-0.85%
Booking	US09857L1089	3.51	5,419.87	+0.03%
Shopify Inc	CA82509L1076	3.27	164.50	+2.09%
Sea	US81141R1005	3.25	189.50	+2.48%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.93B	3.17	5.24	2.28
Invesco Funds Invesco Pan Europeanc	6.93B	4.01	6.57	3.56
Invesco Funds Invesco Pan Europeana	6.93B	3.63	5.98	2.98
Invesco Pan Euro High Income B Acc	6.93B	3.03	5.05	2.03
Invesco Funds Invesco Pan Europeaaq	6.93B	3.62	5.97	2.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	76.490	+0.490	+0.64%
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CLEA	0.003	+0.001	+50.00%