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Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation Eur (0P0001CT34)

Luxembourg

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18.260 +0.320 +1.78%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762220850

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P0001CT34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Consumer Trends Fun (0P0001CT34) 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	100.310	100.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.661	24.526
Price to Book	8.470	4.410
Price to Sales	5.341	2.536
Price to Cash Flow	10.671	13.498
Dividend Yield	0.287	1.627
5 Years Earnings Growth	10.698	10.156

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.530	42.049
Communication Services	39.480	14.074
Technology	14.460	11.895
Financial Services	2.160	8.753
Industrials	1.850	6.789
Consumer Defensive	1.520	25.416

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: 17

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.72	769.30	+0.98%
Tesla	US88160R1014	9.55	329.65	+2.29%
Amazon.com	US0231351067	9.26	222.69	-0.20%
Nebius NV	NL0009805522	8.20	68.78	+5.31%
NVIDIA	US67066G1040	4.72	182.70	+1.07%
MercadoLibre	US58733R1023	4.43	2,353.70	+0.81%
Applovin	US03831W1080	4.17	455.98	+4.26%
Netflix	US64110L1061	4.04	1,211.64	+2.65%
Spotify Tech	LU1778762911	3.93	705.89	+2.79%
Booking	US09857L1089	3.66	5,405.91	-0.48%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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 Funds Invesco Pan Europeaaq	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 Europeane	6.86B	3.01	4.79	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	18.260	+0.320	+1.78%