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

Luxembourg

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50.650 -0.100 -0.20%

05/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 314.48M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115139569

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	100.110	100.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.319	23.060
Price to Book	5.732	4.081
Price to Sales	2.964	2.219
Price to Cash Flow	12.468	13.056
Dividend Yield	0.309	1.619
5 Years Earnings Growth	18.702	12.130

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.200	40.936
Communication Services	28.590	12.358
Technology	19.040	11.882
Healthcare	2.950	6.186
Consumer Defensive	2.820	28.495
Industrials	1.810	8.097
Real Estate	0.530	1.919
Basic Materials	0.050	4.080

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.99	200.00	+1.22%
Meta Platforms	US30303M1027	6.90	539.89	+5.87%
Microsoft	US5949181045	5.21	467.53	+1.47%
NVIDIA	US67066G1040	4.76	125.82	-1.92%
DraftKings	US26142V1052	4.34	37.07	-0.99%
Netflix	US64110L1061	4.18	690.65	+1.19%
Alphabet A	US02079K3059	4.17	190.60	+2.57%
AMD	US0079031078	3.85	171.90	+4.88%
MercadoLibre	US58733R1023	3.60	1,658.96	+4.24%
Tesla	US88160R1014	3.36	251.52	+2.13%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	559.71M	2.51	0.32	2.09
Invesco Funds Invesco Pan Europeanc	309.53M	3.07	1.59	3.38
Invesco Funds Invesco Pan Europeana	1.98B	2.79	1.03	2.81
Invesco Funds Invesco Pan Europeaaq	1.03B	2.78	1.03	2.81
Invesco Pan Euro High Income B Acc	85.54M	2.47	0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	50.650	-0.100	-0.20%
	Margetts Opes Gro.	5.45	+0.01	+0.19%