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

Luxembourg

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61.980 +0.040 +0.06%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

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 %
Cash	0.040	0.350	0.310
Stocks	99.290	99.290	0.000
Other	0.670	0.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.718	23.452
Price to Book	4.522	4.246
Price to Sales	3.574	2.391
Price to Cash Flow	17.258	13.904
Dividend Yield	0.215	1.537
5 Years Earnings Growth	12.030	11.917

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.270	42.315
Communication Services	27.700	12.404
Technology	12.240	12.298
Consumer Defensive	3.120	25.586
Industrials	1.060	5.625
Healthcare	0.590	7.149
Basic Materials	0.010	3.575

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.99	218.94	-1.44%
Tesla	US88160R1014	9.67	394.74	-0.05%
Meta Platforms	US30303M1027	7.54	615.86	+0.84%
NVIDIA	US67066G1040	6.25	135.91	-3.00%
MercadoLibre	US58733R1023	5.03	1,758.77	+1.14%
DraftKings	US26142V1052	4.60	39.49	+2.97%
Sweetgreen Inc Ordinary Shares - Class A	-	4.56	-	-
Netflix	US64110L1061	4.15	837.69	-4.26%
Booking	US09857L1089	3.56	4,739.55	-2.73%
Microsoft	US5949181045	3.02	418.95	-1.32%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.42B	4.47	0.55	2.22
Invesco Funds Invesco Pan Europeanc	6.41B	5.79	1.81	3.49
Invesco Funds Invesco Pan Europeana	6.41B	5.18	1.24	2.92
Invesco Pan Euro High Income B Acc	6.41B	4.26	0.36	1.96
Invesco Funds Invesco Pan Europeaaq	6.41B	5.17	1.25	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	61.980	+0.040	+0.06%