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

Luxembourg

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55.910 -0.370 -0.66%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115139569

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.6M

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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	100.400	100.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.002	23.562
Price to Book	4.546	4.096
Price to Sales	3.470	2.286
Price to Cash Flow	16.290	13.349
Dividend Yield	0.353	1.584
5 Years Earnings Growth	17.048	12.405

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	51.580	41.465
Communication Services	26.140	12.302
Technology	15.530	12.510
Consumer Defensive	3.230	26.836
Healthcare	1.670	6.804
Industrials	1.170	7.520
Real Estate	0.660	1.986
Basic Materials	0.030	3.880

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.82	208.18	-0.89%
Meta Platforms	US30303M1027	8.10	589.34	-0.40%
Tesla	US88160R1014	7.77	321.22	+8.19%
NVIDIA	US67066G1040	6.08	147.63	-0.84%
MercadoLibre	US58733R1023	5.04	1,872.01	+5.52%
DraftKings	US26142V1052	4.23	40.13	+2.95%
Netflix	US64110L1061	4.01	794.76	-0.22%
Sweetgreen Inc Ordinary Shares - Class A	-	3.90	-	-
Microsoft	US5949181045	3.62	422.93	-0.59%
PulteGroup	US7458671010	3.51	132.70	+1.17%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	561.51M	4.23	0.61	2.25
Invesco Funds Invesco Pan Europeanc	325.7M	5.34	1.88	3.54
Invesco Funds Invesco Pan Europeana	2.03B	4.85	1.33	2.97
Invesco Pan Euro High Income B Acc	88.9M	4.09	0.44	2.00
Invesco Funds Invesco Pan Europeaaq	1.03B	4.87	1.35	2.97

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	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	55.910	-0.370	-0.66%