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Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation Usd (0P00000AN0)

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84.980 -0.260    -0.31%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0100598878 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.08M
Invesco Funds - Invesco Global Leisure Fund C Accu 84.980 -0.260 -0.31%

Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation Usd Overview

 
Find basic information about the Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000AN0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0100598878)
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Rating
1-Year Change31.3%
Prev. Close85.24
Risk Rating
TTM Yield0%
ROE23.11%
IssuerN/A
TurnoverN/A
ROA12.81%
Inception DateAug 09, 1999
Total Assets97.08M
Expenses1.37%
Min. Investment1,000,000
Market Cap158.84B
CategorySector Equity Consumer Goods & Services
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1136 1103 1347 720 1232 2137
Fund Return 13.61% 10.33% 34.71% -10.38% 4.27% 7.89%
Place in category 95 26 42 280 134 32
% in Category 17 6 8 94 58 17

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1097692237 54.89M 6.24 3.42 -
  LU1775951525 2.34B 10.45 -0.07 5.80
  LU1590492648 8.05M 13.85 -10.14 7.97
  LU1252824310 92.83M 12.51 -11.45 -
  Invesco Global Leisure Fund A Accum 2.22B 13.15 -10.83 7.35

Top Funds for Sector Equity Consumer Goods & Services Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco Global Leisure Fund A Accum 1.18B 13.15 -10.83 7.35
  Invesco Global Leisure Fund B Accum 27.8M 12.31 -11.61 6.34
  LU1590492648 2.22B 13.85 -10.14 7.97
  LU1252824310 2.22B 12.51 -11.45 -
  LU0280433417 1.83B 0.16 -1.32 7.30

Top Holdings

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 9.82 198.38 -2.22%
  Meta Platforms US30303M1027 8.10 563.09 -0.43%
  Tesla US88160R1014 7.77 339.64 -0.70%
  NVIDIA US67066G1040 6.08 146.67 +0.53%
  MercadoLibre US58733R1023 5.04 1,968.15 +1.91%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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