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

Luxembourg

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15.900 +0.250 +1.60%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU2168317308

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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

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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	23.796
Price to Book	6.915	4.524
Price to Sales	3.487	2.434
Price to Cash Flow	17.345	14.230
Dividend Yield	0.190	1.530
5 Years Earnings Growth	12.413	11.290

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.770	42.527
Communication Services	30.340	12.865
Technology	15.190	12.456
Consumer Defensive	3.100	25.358
Industrials	1.050	5.323
Healthcare	0.550	6.888
Basic Materials	0.010	3.263

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	228.68	-0.73%
Tesla	US88160R1014	9.77	355.84	-0.03%
Meta Platforms	US30303M1027	8.09	736.67	+1.11%
NVIDIA	US67066G1040	6.30	138.85	+2.63%
Netflix	US64110L1061	4.37	1,058.60	+1.43%
MercadoLibre	US58733R1023	4.08	2,109.99	+2.12%
DraftKings	US26142V1052	3.87	53.49	+15.16%
Booking	US09857L1089	3.51	5,044.40	+0.71%
Sweetgreen Inc Ordinary Shares - Class A	-	3.47	-	-
Microsoft	US5949181045	3.36	408.43	-0.51%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	67.44B	3.54	2.86	6.18
Invesco Japanese Equity Advantage e	67.44B	3.53	2.26	5.50
Invesco Japanese Equity Advantage z	67.44B	3.60	3.68	7.00
Invesco JapEqAdvantage A EUR H AccE	67.44B	2.19	12.49	8.04
Invesco JapEqAdvantage C EUR H AccE	67.44B	2.26	13.46	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	15.900	+0.250	+1.60%