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

Luxembourg

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15.280 +0.200 +1.33%

03/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1252824310

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.64M

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

Name	Net %	Long %	Short %
Cash	0.060	0.410	0.350
Stocks	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	23.292
Price to Book	2.712	4.129
Price to Sales	1.487	2.273
Price to Cash Flow	7.506	13.242
Dividend Yield	1.780	1.594
5 Years Earnings Growth	14.220	12.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.760	42.022
Communication Services	30.750	12.057
Technology	8.600	11.289
Real Estate	6.380	2.194
Consumer Defensive	1.300	28.184
Basic Materials	0.220	3.828

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	186.24	+0.82%
EPR Properties	US26884U1097	6.37	42.02	-0.19%
Tesla	US88160R1014	5.08	181.14	+0.63%
Lowe’s	US5486611073	4.54	232.16	+1.12%
Netflix	US64110L1061	3.91	579.34	+2.51%
Alphabet A	US02079K3059	3.84	167.21	+0.35%
Take-Two	US8740541094	3.82	145.88	+1.96%
Sony	JP3435000009	3.67	13,060.0	-0.31%
MercadoLibre	US58733R1023	3.17	1,630.56	+8.27%
Hello Group	US4234031049	3.07	6.19	+0.98%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	61.99M	3.68	3.65	-
LU1590492648	17.68M	14.48	-2.22	7.85
Invesco Global Leisure Fund A Accum	1.17B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	29.36M	1.86	-15.96	5.22
Invesco Global Leisure Fund C Accum	63.09M	2.08	-14.79	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	15.280	+0.200	+1.33%