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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Eur (0P0001JWY8)

Luxembourg

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11.720 -0.060 -0.51%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU2168317308

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.02M

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0P0001JWY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Consumer Trends Fun (0P0001JWY8) 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 %
Stocks	100.290	100.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.167	23.351
Price to Book	5.094	4.120
Price to Sales	3.106	2.269
Price to Cash Flow	12.418	13.224
Dividend Yield	0.422	1.588
5 Years Earnings Growth	16.153	11.976

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.450	41.924
Communication Services	27.660	12.166
Technology	19.090	11.503
Healthcare	2.920	6.063
Real Estate	2.060	2.183
Consumer Defensive	2.020	27.902
Industrials	1.720	8.215
Basic Materials	0.070	3.960

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	10.20	-	-
Meta Platforms Inc Class A	-	7.86	-	-
DraftKings Inc Ordinary Shares - Class A	-	5.58	-	-
Uber Technologies Inc	-	4.58	-	-
Microsoft Corp	-	4.53	-	-
Netflix Inc	-	4.34	-	-
Lowe's Companies Inc	-	4.02	-	-
MercadoLibre Inc	-	3.65	-	-
Tesla	US88160R1014	3.32	177.46	+1.50%
Advanced Micro Devices Inc	-	3.21	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	561.45M	1.59	0.26	2.14
Invesco Funds Invesco Pan Europeanc	300.46M	2.04	1.53	3.43
Invesco Funds Invesco Pan Europeana	1.96B	1.81	0.96	2.86
Invesco Funds Invesco Pan Europeaaq	1.05B	1.82	0.97	2.86
Invesco Funds Invesco Pan Europeane	1.24B	1.66	0.46	2.34

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