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Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation Eur (0P00000JYK)

Luxembourg

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60.350 +0.870 +1.46%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115139569

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.83M

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0P00000JYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Leisure Fund E Accu (0P00000JYK) fund. Our Invesco Funds - Invesco Global Leisure Fund E 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	100.180	100.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.047	23.135
Price to Book	4.381	4.154
Price to Sales	3.581	2.250
Price to Cash Flow	16.621	13.220
Dividend Yield	0.290	1.550
5 Years Earnings Growth	15.906	12.025

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	51.850	42.258
Communication Services	26.800	11.951
Technology	15.930	12.410
Consumer Defensive	2.870	26.358
Healthcare	1.450	6.498
Industrials	0.920	7.458
Real Estate	0.160	1.295
Basic Materials	0.020	3.866

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	10.14	197.12	-0.64%
Tesla	US88160R1014	8.58	352.56	+3.80%
Meta Platforms	US30303M1027	8.09	559.14	-0.70%
NVIDIA	US67066G1040	7.03	141.88	-3.27%
MercadoLibre	US58733R1023	5.19	2,005.00	+1.87%
Netflix	US64110L1061	4.16	897.79	+0.03%
Sweetgreen Inc Ordinary Shares - Class A	-	3.99	-	-
DraftKings	US26142V1052	3.85	43.09	-1.06%
Microsoft	US5949181045	3.56	417.00	+1.00%
Booking	US09857L1089	3.11	5,177.15	-0.65%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeana	2.01B	4.85	1.33	2.97
Invesco Pan Euro High Income B Acc	88.72M	4.09	0.44	2.00
Invesco Funds Invesco Pan Europeaaq	1.03B	4.87	1.35	2.97
Invesco Pan European High Income Fa	40.02M	4.82	1.32	2.97
Invesco Funds Invesco Pan Europeane	1.22B	4.41	0.80	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	60.350	+0.870	+1.46%