Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Category Sector Equity Consumer Goods & Services
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£12.61
£0.34 (+2.77%)
Fund Code
IOGTA
BG0GMJ2
LU1814057912
Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
39.03%
% Weight
Value
Core
Growth
Large
1
28
39
Medium
0
2
18
Small
1
0
11
Valuation
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services
31.99
3.19
6.20
16.12
Growth rate
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services
12.76%
0.12%
24.53%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Tesla Inc | - | United States | 10.30 |
| 2 | Amazon.com Inc | - | United States | 10.17 |
| 3 | Meta Platforms Inc Class A | - | United States | 9.83 |
| 4 | MercadoLibre Inc | - | Brazil | 5.53 |
| 5 | Netflix Inc | - | United States | 5.14 |
| 6 | NVIDIA Corp | - | United States | 4.63 |
| 7 | Booking Holdings Inc | - | United States | 4.22 |
| 8 | DraftKings Inc Ordinary Shares - Class A | - | United States | 4.18 |
| 9 | Sea Ltd ADR | - | Singapore | 4.00 |
| 10 | Nebius Group NV Shs Class-A- | - | Netherlands | 3.69 |
Assets in top 10 holdings %
61.68%
Total no. of equity holdings
46.00
Total no. of bond holdings
-
Stock sectors
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services
47.97%
Basic materials
Con cyclical
Financial svs
Real estate
48.96%
Comm services
Energy
Industrials
Technology
3.07%
Con defensive
Healthcare
Utilities
