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

Luxembourg

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92.160 +0.660 +0.72%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100598878

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	101.010	101.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.688	23.813
Price to Book	6.915	4.490
Price to Sales	3.487	2.427
Price to Cash Flow	17.345	14.142
Dividend Yield	0.190	1.528
5 Years Earnings Growth	12.413	11.591

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.770	42.288
Communication Services	30.340	12.736
Technology	15.190	12.657
Consumer Defensive	3.100	25.408
Industrials	1.050	5.362
Healthcare	0.550	7.109
Basic Materials	0.010	3.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	10.09	234.85	-0.24%
Tesla	US88160R1014	9.77	406.58	-1.41%
Meta Platforms	US30303M1027	8.09	647.49	+1.73%
NVIDIA	US67066G1040	6.30	142.62	-3.12%
Netflix	US64110L1061	4.37	977.59	-0.74%
MercadoLibre	US58733R1023	4.08	1,843.45	+0.80%
DraftKings	US26142V1052	3.87	41.34	-0.41%
Booking	US09857L1089	3.51	4,764.89	-1.11%
Sweetgreen Inc Ordinary Shares - Class A	-	3.47	-	-
Microsoft	US5949181045	3.36	444.06	-0.59%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.64B	6.88	3.38	4.69
LU1775951525	2.39B	8.37	0.26	5.88
LU1590492648	2.31B	26.15	-3.94	8.50
LU1252824310	2.31B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.31B	25.21	-4.67	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	92.160	+0.660	+0.72%