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

Luxembourg

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55.910 -0.370 -0.66%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115139569

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.6M

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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	100.400	100.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.002	23.240
Price to Book	4.546	4.158
Price to Sales	3.470	2.252
Price to Cash Flow	16.290	13.249
Dividend Yield	0.353	1.543
5 Years Earnings Growth	17.048	11.935

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	51.580	42.088
Communication Services	26.140	11.807
Technology	15.530	12.439
Consumer Defensive	3.230	26.605
Healthcare	1.670	6.544
Industrials	1.170	7.338
Real Estate	0.660	1.346
Basic Materials	0.030	3.870

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	208.10	-0.93%
Meta Platforms	US30303M1027	8.10	587.90	-0.64%
Tesla	US88160R1014	7.77	319.77	+7.70%
NVIDIA	US67066G1040	6.08	147.40	-1.00%
MercadoLibre	US58733R1023	5.04	1,859.80	+4.83%
DraftKings	US26142V1052	4.23	40.41	+3.66%
Netflix	US64110L1061	4.01	793.47	-0.39%
Sweetgreen Inc Ordinary Shares - Class A	-	3.90	-	-
Microsoft	US5949181045	3.62	422.90	-0.59%
PulteGroup	US7458671010	3.51	133.00	+1.40%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeaaq	1.03B	4.87	1.35	2.97
Invesco Pan European High Income Fa	40.22M	4.82	1.32	2.97
Invesco Funds Invesco Pan Europeane	1.22B	4.41	0.80	2.45
Invesco Pan European High Income Fe	9.76M	5.49	2.09	3.70
LU1097692153	193.85M	5.48	1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	55.910	-0.370	-0.66%