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

Luxembourg

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47.800 -1.620 -3.28%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

ISIN: LU0115139569

Asset Class: Equity

General
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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	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.800	24.062
Price to Book	6.940	4.493
Price to Sales	3.546	2.458
Price to Cash Flow	17.345	14.397
Dividend Yield	0.156	1.522
5 Years Earnings Growth	14.793	11.125

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.500	42.782
Communication Services	34.110	13.125
Technology	14.410	12.269
Consumer Defensive	2.950	24.983
Industrials	0.650	5.251
Healthcare	0.380	6.789

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: 16

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.67	184.87	+2.01%
Meta Platforms	US30303M1027	9.42	543.57	-0.50%
Tesla	US88160R1014	8.53	252.31	-0.04%
NVIDIA	US67066G1040	5.30	110.93	+3.12%
MercadoLibre	US58733R1023	4.90	1,996.95	+3.26%
DraftKings	US26142V1052	4.55	34.22	-1.47%
Netflix	US64110L1061	4.36	918.29	-0.31%
Nebius NV	NL0009805522	4.12	21.51	+2.23%
Booking	US09857L1089	3.74	4,586.53	+2.04%
Sea	US81141R1005	3.31	117.81	+2.19%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	59.11B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	59.11B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	59.11B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	59.11B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	59.11B	-2.18	10.05	7.30

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Recent Quotes

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Invesco Funds - I.	47.800	-1.620	-3.28%
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