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

Luxembourg

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14.360 -0.130 -0.90%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 18.4M

Type: Fund

Market: Luxembourg

ISIN: LU1590492648

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.060	0.410	0.350
Shares	99.860	99.860	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.483	23.351
Price to Book	2.712	4.120
Price to Sales	1.487	2.269
Price to Cash Flow	7.506	13.224
Dividend Yield	1.780	1.588
5 Years Earnings Growth	14.220	11.976

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.760	41.924
Communication Services	30.750	12.166
Technology	8.600	11.503
Real Estate	6.380	2.183
Consumer Defensive	1.300	27.902
Basic Materials	0.220	3.960

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	10.52	184.70	+0.58%
EPR Properties	US26884U1097	6.37	42.58	-0.51%
Tesla	US88160R1014	5.08	177.46	+1.50%
Lowe’s	US5486611073	4.54	231.26	-0.43%
Netflix	US64110L1061	3.91	621.10	+1.73%
Alphabet A	US02079K3059	3.84	176.06	+1.08%
Take-Two	US8740541094	3.82	147.84	+1.20%
Sony	JP3435000009	3.67	13,100.0	+0.65%
MercadoLibre	US58733R1023	3.17	1,749.17	+0.58%
Hello Group	US4234031049	3.07	6.20	+2.14%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	62.59M	3.68	3.65	-
LU1252824310	88.64M	13.72	-3.64	-
Invesco Global Leisure Fund A Accum	1.21B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	30.24M	1.86	-15.96	5.22
Invesco Global Leisure Fund C Accum	65.14M	2.08	-14.79	6.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	14.360	-0.130	-0.90%
NESV	0.00100	0.00000	0.00%
8202	0.032	0.000	0.00%
CSA	1.06	0.00	0.00%
PLAN	0.095	-0.005	-5.00%
COMEX Micro Coppe.	5.08	+0.21	+4.26%
LATp	0.02	0.00	0.00%
SSE Midstream Ind.	2,652.01	+20.08	+0.76%