Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation USD

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation USD
Fund-5.121.356.6-6.7-30.2
+/-Cat2.82.041.9-15.5-13.1
+/-B’mrk-3.21.338.5-23.5-17.9
 
Key Stats
NAV
01/07/2022
 USD 61.80
Day Change 1.01%
Morningstar Category™ Sector Equity Consumer Goods & Services
ISIN LU0100598878
Fund Size (Mil)
31/05/2022
 USD 3287.72
Share Class Size (Mil)
01/07/2022
 USD 117.30
Max Initial Charge -
Ongoing Charge
16/02/2022
  1.36%
Investment Objective: Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation USD
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.
Returns
Trailing Returns (GBP)01/07/2022
YTD-29.45
3 Years Annualised0.91
5 Years Annualised5.02
10 Years Annualised14.03
12 Month Yield 0.00
Management
Manager Name
Start Date
Ido Cohen
02/05/2011
Juan Hartsfield
23/01/2009
Inception Date
09/08/1999
Advertisement
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 C Accumulation USD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.680.00100.68
Bond0.000.000.00
Property0.000.000.00
Cash2.743.57-0.83
Other0.150.000.15
Top 5 Regions%
United States72.76
Asia - Emerging9.30
Japan8.96
Latin America2.92
Eurozone2.08
Top 5 Sectors%
Consumer Cyclical53.24
Communication Services22.14
Real Estate10.14
Technology6.58
Consumer Defensive6.43
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical10.03
EPR PropertiesReal EstateReal Estate6.42
Lowe's Companies IncConsumer CyclicalConsumer Cyclical4.98
Nintendo Co LtdCommunication ServicesCommunication Services3.74
Sony Group CorpTechnologyTechnology3.15
Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation USD

Related

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)