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

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15.520 -0.020    -0.13%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.45M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1590492648 
Asset Class:  Equity
Invesco Funds - Invesco Global Consumer Trends Fun 15.520 -0.020 -0.13%

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 %
Cash 0.060 0.410 0.350
Shares 99.860 99.860 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.483 23.562
Price to Book 2.712 4.096
Price to Sales 1.487 2.286
Price to Cash Flow 7.506 13.349
Dividend Yield 1.780 1.584
5 Years Earnings Growth 14.220 12.405

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 52.760 41.465
Communication Services 30.750 12.302
Technology 8.600 12.510
Real Estate 6.380 1.986
Consumer Defensive 1.300 26.836
Basic Materials 0.220 3.880

Region Allocation

  • 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 10.52 195.78 -1.09%
  EPR Properties US26884U1097 6.37 45.30 +1.03%
  Tesla US88160R1014 5.08 242.84 -2.47%
  Lowe’s US5486611073 4.54 264.98 +1.16%
  Netflix US64110L1061 3.91 755.51 -0.08%
  Alphabet A US02079K3059 3.84 169.24 -1.20%
  Take-Two US8740541094 3.82 162.93 -0.52%
  Sony JP3435000009 3.67 2,728.5 +2.02%
  MercadoLibre US58733R1023 3.17 2,063.70 +0.43%
  Hello Group US4234031049 3.07 7.19 +1.27%

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1097692237 55.53M 3.68 3.65 -
  LU1252824310 86.72M 13.72 -3.64 -
  Invesco Global Leisure Fund A Accum 1.11B 2.01 -15.22 6.22
  Invesco Global Leisure Fund B Accum 26.62M 1.86 -15.96 5.22
  Invesco Global Leisure Fund C Accum 62.3M 2.08 -14.79 6.76
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ranadip pal roy
ranadip pal roy Mar 11, 2021 11:09
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Where are your exposure to Chinese Stocks ?
ranadip pal roy
ranadip pal roy Mar 11, 2021 11:08
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Where are your exposure to Chinese Stocks ?
 
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