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

Luxembourg

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18.140 -0.200 -1.09%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Luxembourg

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	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.827	23.914
Price to Book	7.337	4.549
Price to Sales	3.699	2.446
Price to Cash Flow	18.327	14.275
Dividend Yield	0.161	1.527
5 Years Earnings Growth	12.326	11.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.330	42.499
Communication Services	32.990	12.996
Technology	12.900	12.316
Consumer Defensive	3.390	25.378
Industrials	1.160	5.346
Healthcare	0.230	6.879

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: 13

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.71	216.58	-2.83%
Tesla	US88160R1014	9.53	337.80	-4.68%
Meta Platforms	US30303M1027	8.79	683.55	-1.62%
NVIDIA	US67066G1040	4.92	134.43	-4.05%
Netflix	US64110L1061	4.23	1,003.15	-2.09%
DraftKings	US26142V1052	4.09	45.57	-7.83%
MercadoLibre	US58733R1023	4.04	2,260.00	+7.09%
Nebius NV	NL0009805522	3.34	39.84	-13.86%
Sweetgreen Inc Ordinary Shares - Class A	-	3.33	-	-
Sea	US81141R1005	2.93	127.62	-3.92%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage e	66.08B	3.53	2.26	5.50
Invesco Japanese Equity Advantage z	66.08B	3.60	3.68	7.00
Invesco JapEqAdvantage A EUR H AccE	66.08B	2.19	12.49	8.04
Invesco JapEqAdvantage C EUR H AccE	66.08B	2.26	13.46	8.89
Invesco Japanese Equity Advantage a	66.08B	3.54	2.86	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	18.140	-0.200	-1.09%