Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Usd (0P00000AMU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
75.030 -2.230    -2.89%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.31B
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0052864419 
Asset Class:  Equity
Invesco Funds - Invesco Global Leisure Fund A Accu 75.030 -2.230 -2.89%

0P00000AMU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Leisure Fund A Accu (0P00000AMU) fund. Our Invesco Funds - Invesco Global Leisure Fund A Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 100.400 100.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.002 23.150
Price to Book 4.546 4.172
Price to Sales 3.470 2.357
Price to Cash Flow 16.290 13.785
Dividend Yield 0.353 1.549
5 Years Earnings Growth 17.048 12.119

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 51.580 42.119
Communication Services 26.140 12.482
Technology 15.530 12.240
Consumer Defensive 3.230 25.867
Healthcare 1.670 7.223
Industrials 1.170 5.510
Real Estate 0.660 1.407
Basic Materials 0.030 3.618

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 9.82 226.03 +0.49%
  Meta Platforms US30303M1027 8.10 596.46 +1.91%
  Tesla US88160R1014 7.77 431.40 +2.46%
  NVIDIA US67066G1040 6.08 137.95 +2.41%
  MercadoLibre US58733R1023 5.04 1,721.29 +0.05%
  DraftKings US26142V1052 4.23 38.88 -3.64%
  Netflix US64110L1061 4.01 910.70 +0.18%
Sweetgreen Inc Ordinary Shares - Class A - 3.90 - -
  Microsoft US5949181045 3.62 434.16 -0.56%
  PulteGroup US7458671010 3.51 109.95 -0.52%

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1097692237 6.38B 6.24 3.42 -
  LU1775951525 2.37B 10.45 -0.07 5.80
  Invesco Global Leisure Fund B Accum 2.31B 12.31 -11.61 6.34
  Invesco Global Leisure Fund C Accum 2.31B 13.61 -10.38 7.89
  LU1590492648 2.31B 13.85 -10.14 7.97
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000AMU Comments

Write your thoughts about Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email