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Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation Eur (0P0001CT34)

Luxembourg

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14.300 +0.180 +1.27%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1762220850

Asset Class: Equity

General
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0P0001CT34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Consumer Trends Fun (0P0001CT34) 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	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.800	24.291
Price to Book	6.940	4.579
Price to Sales	3.546	2.498
Price to Cash Flow	17.345	14.539
Dividend Yield	0.156	1.510
5 Years Earnings Growth	14.793	11.253

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.500	42.646
Communication Services	34.110	13.134
Technology	14.410	12.286
Consumer Defensive	2.950	25.188
Industrials	0.650	5.383
Healthcare	0.380	6.755

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	196.01	+2.00%
Meta Platforms	US30303M1027	9.42	583.95	-0.35%
Tesla	US88160R1014	8.53	282.67	+5.29%
NVIDIA	US67066G1040	5.30	110.38	+0.21%
MercadoLibre	US58733R1023	4.90	1,934.03	+0.99%
DraftKings	US26142V1052	4.55	34.43	+3.74%
Netflix	US64110L1061	4.36	934.83	+0.69%
Nebius NV	NL0009805522	4.12	24.43	+7.67%
Booking	US09857L1089	3.74	4,689.86	+0.09%
Sea	US81141R1005	3.31	134.58	+1.60%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	62.52B	1.91	2.19	5.17
Invesco Japanese Equity Advantage e	62.52B	1.86	1.60	4.51
Invesco Japanese Equity Advantage z	62.52B	2.03	3.02	5.99
Invesco JapEqAdvantage A EUR H AccE	62.52B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	62.52B	-1.82	11.66	7.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	14.300	+0.180	+1.27%
TianHong CSI Comp.	0.918	+0.004	+0.44%
Double Short CECE.	52.57	-0.46	-0.87%
FUNDO DE INVESTIM.	32.860	-0.447	-1.34%
Swisscanto (LU) B.	80.290	+0.090	+0.11%
DPAM INVEST B - E.	314.840	+2.180	+0.70%
JPMorgan Funds .	117.610	+0.480	+0.41%
Mediolanum Renta .	9.976	-0.012	-0.12%