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Invesco Funds - Invesco Global Consumer Trends Fund R Accumulation Usd (0P00016JJW)

Luxembourg

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18.990 +0.520 +2.82%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1252824310

Asset Class: Equity

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0P00016JJW Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Consumer Trends Fun (0P00016JJW) 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	100.400	100.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.002	23.150
Price to Book	4.546	4.172
Price to Sales	3.470	2.357
Price to Cash Flow	16.290	13.785
Dividend Yield	0.353	1.549
5 Years Earnings Growth	17.048	12.119

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	51.580	42.119
Communication Services	26.140	12.482
Technology	15.530	12.240
Consumer Defensive	3.230	25.867
Healthcare	1.670	7.223
Industrials	1.170	5.510
Real Estate	0.660	1.407
Basic Materials	0.030	3.618

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.82	229.05	+1.77%
Meta Platforms	US30303M1027	8.10	607.75	+1.32%
Tesla	US88160R1014	7.77	462.28	+7.36%
NVIDIA	US67066G1040	6.08	140.22	+0.39%
MercadoLibre	US58733R1023	5.04	1,743.29	+0.78%
DraftKings	US26142V1052	4.23	38.57	+0.60%
Netflix	US64110L1061	4.01	932.12	+2.27%
Sweetgreen Inc Ordinary Shares - Class A	-	3.90	-	-
Microsoft	US5949181045	3.62	439.33	+0.94%
PulteGroup	US7458671010	3.51	110.75	+0.56%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.39B	6.24	3.42	-
LU1775951525	2.41B	10.45	-0.07	5.80
LU1590492648	2.34B	13.85	-10.14	7.97
Invesco Global Leisure Fund A Accum	2.34B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	2.34B	12.31	-11.61	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	18.990	+0.520	+2.82%