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

Luxembourg

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78.350 -0.130 -0.17%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100598878

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.3M

General
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0P00000AN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Leisure Fund C Accu (0P00000AN0) fund. Our Invesco Funds - Invesco Global Leisure Fund C Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.520	100.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.488	23.562
Price to Book	4.481	4.096
Price to Sales	2.583	2.286
Price to Cash Flow	11.573	13.349
Dividend Yield	0.596	1.584
5 Years Earnings Growth	15.887	12.405

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.640	41.465
Communication Services	29.990	12.302
Technology	17.970	12.510
Real Estate	3.430	1.986
Industrials	1.350	7.520
Healthcare	1.340	6.804
Consumer Defensive	1.210	26.836
Basic Materials	0.080	3.880

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.96	196.57	+0.40%
Meta Platforms	US30303M1027	8.10	570.97	+1.83%
DraftKings	US26142V1052	5.24	35.96	+0.74%
MercadoLibre	US58733R1023	4.62	2,063.79	+0.00%
Uber Tech	US90353T1007	4.57	73.48	+0.31%
Tesla	US88160R1014	4.49	251.36	+3.51%
Netflix	US64110L1061	4.17	759.01	+0.46%
Microsoft	US5949181045	3.81	411.88	+0.84%
Lowe’s	US5486611073	3.75	266.61	+0.62%
Booking	US09857L1089	3.47	4,803.04	+0.56%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	55.53M	3.68	3.65	-
LU1590492648	7.45M	14.48	-2.22	7.85
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	78.350	-0.130	-0.17%