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

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF
Fund-10.9-41.525.314.8-14.4
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+/-B’mrk-----
 
Key Stats
NAV
17/04/2025
 CHF 10.47
Day Change -0.48%
Morningstar Category™ Other Equity
ISIN LU1642785221
Fund Size (Mil)
17/04/2025
 USD 1769.49
Share Class Size (Mil)
17/04/2025
 CHF 0.33
Max Initial Charge -
Ongoing Charge
15/11/2024
  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.
Returns
Trailing Returns (GBP)17/04/2025
YTD-13.15
3 Years Annualised-1.98
5 Years Annualised3.23
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 CHF31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock102.300.00102.30
Bond0.000.000.00
Property0.000.000.00
Cash0.092.39-2.30
Other0.000.000.00
Top 5 Regions%
United States80.57
Latin America5.41
Eurozone3.94
Asia - Developed3.91
Japan3.01
Top 5 Sectors%
Consumer Cyclical47.97
Communication Services34.56
Technology14.16
Consumer Defensive2.83
Healthcare0.24
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical10.30
Amazon.com IncConsumer CyclicalConsumer Cyclical10.17
Meta Platforms Inc Class ACommunication ServicesCommunication Services9.83
MercadoLibre IncConsumer CyclicalConsumer Cyclical5.53
Netflix IncCommunication ServicesCommunication Services5.14
Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF

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