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

Luxembourg

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18.580 +0.090 +0.49%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1252824310

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.74M

General
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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 %
Stocks	100.400	100.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.002	23.135
Price to Book	4.546	4.154
Price to Sales	3.470	2.250
Price to Cash Flow	16.290	13.220
Dividend Yield	0.353	1.550
5 Years Earnings Growth	17.048	12.025

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	51.580	42.258
Communication Services	26.140	11.951
Technology	15.530	12.410
Consumer Defensive	3.230	26.358
Healthcare	1.670	6.498
Industrials	1.170	7.458
Real Estate	0.660	1.295
Basic Materials	0.030	3.866

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	197.12	-0.64%
Meta Platforms	US30303M1027	8.10	559.14	-0.70%
Tesla	US88160R1014	7.77	352.56	+3.80%
NVIDIA	US67066G1040	6.08	141.95	-3.22%
MercadoLibre	US58733R1023	5.04	2,005.00	+1.87%
DraftKings	US26142V1052	4.23	43.09	-1.06%
Netflix	US64110L1061	4.01	897.79	+0.03%
Sweetgreen Inc Ordinary Shares - Class A	-	3.90	-	-
Microsoft	US5949181045	3.62	417.00	+1.00%
PulteGroup	US7458671010	3.51	129.76	+1.28%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	54.4M	6.24	3.42	-
LU1775951525	2.31B	10.45	-0.07	5.80
LU1590492648	8.07M	13.85	-10.14	7.97
Invesco Global Leisure Fund A Accum	1.18B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	27.92M	12.31	-11.61	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	18.580	+0.090	+0.49%