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Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation Usd (0P0001AF08)

Luxembourg

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20.590 +0.640 +3.21%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1590492648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0001AF08 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Consumer Trends Fun (0P0001AF08) fund. Our Invesco Funds - Invesco Global Consumer Trends Fun 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	24.462
Price to Book	6.199	4.405
Price to Sales	3.186	2.515
Price to Cash Flow	16.118	13.454
Dividend Yield	0.122	1.607
5 Years Earnings Growth	12.764	10.125

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.970	42.305
Communication Services	34.560	13.973
Technology	14.160	11.795
Consumer Defensive	2.830	25.431
Healthcare	0.240	6.937
Industrials	0.230	6.775

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	322.27	+0.74%
Amazon.com	US0231351067	10.17	223.17	+0.39%
Meta Platforms	US30303M1027	9.83	761.78	-1.32%
MercadoLibre	US58733R1023	5.53	2,334.82	+0.76%
Netflix	US64110L1061	5.14	1,179.99	+0.13%
NVIDIA	US67066G1040	4.63	180.88	+0.81%
Booking	US09857L1089	4.22	5,424.79	-2.01%
DraftKings	US26142V1052	4.18	45.18	-0.40%
Sea	US81141R1005	4.00	148.86	+0.89%
Nebius NV	NL0009805522	3.69	65.27	+18.48%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.83B	1.43	5.89	4.15
LU1775951525	3.07B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.19B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.19B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.19B	14.72	17.24	9.73

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