Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZKRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -9.2 | -39.5 | 20.0 | 2.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | CZK 375.61 | |
Day Change | 1.50% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1642785148 | |
Fund Size (Mil) 28/06/2024 | USD 2277.60 | |
Share Class Size (Mil) 15/07/2024 | CZK 237.23 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.87% |
Investment Objective: Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZK |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World/Consumer Disc NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZK | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 10.54 |
Meta Platforms Inc Class A | Communication Services | 7.59 |
Microsoft Corp | Technology | 5.51 |
NVIDIA Corp | Technology | 4.93 |
Alphabet Inc Class A | Communication Services | 4.39 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Global Consumer Trends Fund A (CZK Hedged) Accumulation CZK |