Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 55.9 | -7.2 | -38.0 | 18.7 | 1.9 |
![]() | +/-Cat | 41.1 | -16.0 | -23.4 | 10.2 | -0.1 |
![]() | +/-B’mrk | 37.8 | -23.9 | -27.6 | 7.3 | -3.3 |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 14/08/2024 | USD 62.80 | |
Day Change | 2.21% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU0052864419 | |
Fund Size (Mil) 31/07/2024 | USD 2130.27 | |
Share Class Size (Mil) 14/08/2024 | USD 1079.43 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.87% |
Investment Objective: Invesco Funds - Invesco Global Consumer Trends Fund A 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ido Cohen 02/05/2011 | ||
Juan Hartsfield 23/01/2009 | ||
Inception Date 03/10/1994 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Consumer Disc NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.13 |
![]() | ![]() | 6.94 |
![]() | ![]() | 5.42 |
![]() | ![]() | 4.82 |
![]() | ![]() | 4.62 |
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Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD |