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

Luxembourg

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21.460 +0.240 +1.13%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1590492648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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	100.300	100.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.667	25.056
Price to Book	8.366	4.482
Price to Sales	5.926	2.616
Price to Cash Flow	13.061	13.710
Dividend Yield	0.178	1.611
5 Years Earnings Growth	12.502	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.530	42.151
Communication Services	34.670	13.870
Technology	15.940	12.262
Financial Services	2.020	8.155
Industrials	1.850	7.019
Consumer Defensive	0.980	25.074

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	10.11	343.69	-1.69%
Amazon.com	US0231351067	10.02	232.14	+1.32%
Meta Platforms	US30303M1027	8.97	751.77	+0.59%
Nebius NV	NL0009805522	8.25	71.30	+1.71%
NVIDIA	US67066G1040	4.98	179.91	-0.93%
Applovin	US03831W1080	4.42	488.00	+5.41%
MercadoLibre	US58733R1023	4.17	2,485.00	+2.97%
Booking	US09857L1089	4.03	5,642.35	+0.47%
Broadcom	US11135F1012	3.64	308.83	+2.86%
Netflix	US64110L1061	3.23	1,232.50	+0.74%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.9B	4.53	7.58	4.57
LU1775951525	3.12B	16.30	8.95	7.62
LU1252824310	2.33B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.33B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.33B	13.93	15.63	8.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	21.460	+0.240	+1.13%
RGEM	97.50	-1.20	-1.22%
SNT	0.027	0.000	0.00%