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

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61.790 +1.650    +2.74%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0115139569 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.34B
Invesco Funds - Invesco Global Leisure Fund E Accu 61.790 +1.650 +2.74%

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 %
Cash 0.040 0.350 0.310
Shares 99.290 99.290 0.000
Other 0.670 0.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.718 23.150
Price to Book 4.522 4.172
Price to Sales 3.574 2.357
Price to Cash Flow 17.258 13.785
Dividend Yield 0.215 1.549
5 Years Earnings Growth 12.030 12.119

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 55.270 42.119
Communication Services 27.700 12.482
Technology 12.240 12.240
Consumer Defensive 3.120 25.867
Industrials 1.060 5.510
Healthcare 0.590 7.223
Basic Materials 0.010 3.618

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 9.99 229.05 +1.77%
  Tesla US88160R1014 9.67 462.28 +7.36%
  Meta Platforms US30303M1027 7.54 607.75 +1.32%
  NVIDIA US67066G1040 6.25 140.22 +0.39%
  MercadoLibre US58733R1023 5.03 1,743.29 +0.78%
  DraftKings US26142V1052 4.60 38.57 +0.60%
Sweetgreen Inc Ordinary Shares - Class A - 4.56 - -
  Netflix US64110L1061 4.15 932.12 +2.27%
  Booking US09857L1089 3.56 5,122.94 +1.18%
  Microsoft US5949181045 3.02 439.33 +0.94%

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco Funds Invesco Pan Europeanr 6.39B 4.47 1.08 2.16
  Invesco Funds Invesco Pan Europeanc 6.39B 5.64 2.34 3.44
  Invesco Funds Invesco Pan Europeana 6.39B 5.09 1.78 2.87
  Invesco Pan Euro High Income B Acc 6.39B 4.26 0.89 1.90
  Invesco Funds Invesco Pan Europeaaq 6.39B 5.10 1.78 2.87
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