Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF
Fund---9.219.440.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/09/2020
 CHF 14.62
Day Change -2.18%
Morningstar Category™ Other Equity
ISIN LU1642785221
Fund Size (Mil)
31/07/2020
 USD 2233.48
Share Class Size (Mil)
17/09/2020
 CHF 0.94
Max Initial Charge -
Ongoing Charge
29/07/2020
  1.37%
Investment Objective: Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF
The Fund aims to achieve long-term capital growth from a global portfolio of investments in companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals, which can include automobile, household construction and durables, media and internet companies and other companies engaged in meeting the demands of consumers. The Fund will primarily invest in the equity securities of such companies. Up to 30% of the Fund’s NAV may be held as cash and cash equivalents, money market securities or invested in debt (including convertible debt) or equity securities issued by companies not meeting the above requirements.
Returns
Trailing Returns (GBP)17/09/2020
YTD40.69
3 Years Annualised16.92
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ido Cohen
02/05/2011
Juan Hartsfield
23/01/2009
Inception Date
16/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Consumer Disc NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.800.780.01
Other0.000.000.00
Top 5 Regions%
United States63.95
Asia - Emerging10.86
Japan7.49
Europe - Emerging5.84
Asia - Developed4.01
Top 5 Sectors%
Consumer Cyclical52.80
Communication Services38.32
Technology4.61
Real Estate2.92
Consumer Defensive1.34
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.39
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.66
Lowe's Companies IncConsumer CyclicalConsumer Cyclical5.17
CD Projekt SACommunication ServicesCommunication Services4.32
Penn National Gaming IncConsumer CyclicalConsumer Cyclical3.91
Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF

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