Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 30237-
Market Capitalisation% of Equity
Giant37.90
Large18.71
Medium25.90
Small14.14
Micro3.36
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.030.92
Price/Book1.650.62
Price/Sales1.220.82
Price/Cash Flow7.300.60
Dividend-Yield Factor1.230.64
 
Long-Term Projected Earnings Growth12.801.35
Historical Earnings Growth34.059.94
Sales Growth7.331.31
Cash-Flow Growth6.050.94
Book-Value Growth11.411.34
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.440.0098.44
Bond0.000.000.00
Property0.000.000.00
Cash3.732.181.56
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States61.011.45
Canada1.952.25
Latin America1.163.45
United Kingdom2.270.32
Eurozone3.350.15
Europe - ex Euro0.000.00
Europe - Emerging6.456.52
Africa0.000.00
Middle East0.00-
Japan8.582.08
Australasia0.000.00
Asia - Developed4.031.31
Asia - Emerging11.211.08
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical50.431.41
Real EstateReal Estate1.221.52
Consumer DefensiveConsumer Defensive0.360.01
Communication ServicesCommunication Services43.033.54
TechnologyTechnology4.960.80
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings62
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.57
NameSectorCountry% of Assets
Amazon.com Inc102United States9.53
Alibaba Group Holding Ltd ADR102China7.51
Lowe's Companies Inc102United States4.70
CD Projekt SA308Poland4.68
Netflix Inc308United States3.75
Nintendo Co Ltd308Japan3.56
Activision Blizzard Inc308United States3.54
Sea Ltd ADR308Singapore3.11
Electronic Arts Inc308United States2.76
Capcom Co Ltd308Japan2.43
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies