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

Luxembourg

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16.550 +0.010 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

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 %
Cash	0.010	0.230	0.220
Shares	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.693	23.396
Price to Book	6.466	4.235
Price to Sales	3.310	2.335
Price to Cash Flow	17.321	13.604
Dividend Yield	0.112	1.572
5 Years Earnings Growth	11.800	10.456

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.820	41.923
Communication Services	36.860	13.969
Technology	13.500	12.086
Consumer Defensive	2.870	25.704
Industrials	0.840	4.995
Healthcare	0.100	6.686

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	10.81	295.14	+3.67%
Amazon.com	US0231351067	9.38	213.57	+2.72%
Meta Platforms	US30303M1027	8.78	697.71	+1.91%
Netflix	US64110L1061	6.02	1,241.47	-0.72%
MercadoLibre	US58733R1023	5.74	2,482.39	-3.85%
Nebius NV	NL0009805522	4.45	48.28	+4.28%
Booking	US09857L1089	4.14	5,614.61	+0.79%
DraftKings	US26142V1052	3.64	35.81	+6.17%
Applovin	US03831W1080	3.51	417.89	+0.91%
Sea	US81141R1005	3.40	165.61	-2.81%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.69B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.69B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.69B	0.78	3.63	2.34
Invesco Funds Invesco Pan Europeaaq	6.69B	0.78	3.65	2.34
Invesco Pan Euro High Income B Acc	6.69B	0.49	2.72	1.38

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