Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Fund---22.217.0
+/-Cat---2.916.5
+/-B’mrk---2.211.9
 
Key Stats
NAV
13/07/2020
 GBP 12.39
Day Change 0.57%
Morningstar Category™ Sector Equity Consumer Goods & Services
IA (formerly IMA) Sector -
ISIN LU1814057912
Fund Size (Mil)
30/06/2020
 USD 2043.10
Share Class Size (Mil)
13/07/2020
 GBP 0.14
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  1.12%
Investment Objective: Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
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)13/07/2020
YTD21.47
3 Years Annualised-
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
13/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Consumer Disc NR USDCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
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 Z Accumulation GBP31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash0.670.380.29
Other0.460.000.46
Top 5 Regions%
United States58.16
Asia - Emerging11.57
Japan11.27
Europe - Emerging6.74
Eurozone5.02
Top 5 Sectors%
Communication Services50.47
Consumer Cyclical44.14
Technology5.00
Consumer Defensive0.37
Industrials0.03
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical9.79
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.40
Lowe's Companies IncConsumer CyclicalConsumer Cyclical6.27
CD Projekt SACommunication ServicesCommunication Services4.95
Nintendo Co LtdCommunication ServicesCommunication Services4.64
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP

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