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

Luxembourg

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66.010 +1.150 +1.77%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115139569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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	100.280	100.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.080	24.526
Price to Book	7.563	4.410
Price to Sales	5.728	2.536
Price to Cash Flow	9.217	13.498
Dividend Yield	0.333	1.627
5 Years Earnings Growth	11.212	10.156

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.600	42.049
Communication Services	38.390	14.074
Technology	14.050	11.895
Consumer Defensive	2.130	25.416
Industrials	1.690	6.789
Healthcare	0.150	6.908

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	329.65	+2.29%
Meta Platforms	US30303M1027	9.00	769.30	+0.98%
Amazon.com	US0231351067	8.92	222.69	-0.20%
Nebius NV	NL0009805522	6.21	68.78	+5.31%
Applovin	US03831W1080	5.07	455.98	+4.26%
MercadoLibre	US58733R1023	4.80	2,353.70	+0.81%
NVIDIA	US67066G1040	4.38	182.70	+1.07%
Booking	US09857L1089	4.07	5,405.91	-0.48%
Sea	US81141R1005	3.95	147.61	-0.84%
Netflix	US64110L1061	3.94	1,211.64	+2.65%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.86B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.86B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.86B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.86B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeaaq	6.86B	3.32	5.32	2.69

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