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
£14.03
£0.34 (+2.48%)
Fund Code
IOGTA
BG0GMJ2
LU1814057912
Prices updated as at 20 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
40.83%
% Weight
Value
Core
Growth
Large
0
27
41
Medium
0
2
19
Small
1
4
6
Valuation
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services
35.69
3.31
6.47
17.32
Growth rate
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services
11.80%
0.11%
22.82%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Tesla Inc | - | United States | 10.81 |
| 2 | Amazon.com Inc | - | United States | 9.38 |
| 3 | Meta Platforms Inc Class A | - | United States | 8.78 |
| 4 | Netflix Inc | - | United States | 6.02 |
| 5 | MercadoLibre Inc | - | Brazil | 5.74 |
| 6 | Nebius Group NV Shs Class-A- | - | Netherlands | 4.45 |
| 7 | Booking Holdings Inc | - | United States | 4.14 |
| 8 | DraftKings Inc Ordinary Shares - Class A | - | United States | 3.64 |
| 9 | AppLovin Corp Ordinary Shares - Class A | - | United States | 3.51 |
| 10 | Sea Ltd ADR | - | Singapore | 3.40 |
Assets in top 10 holdings %
59.87%
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
45.82%
Basic materials
Con cyclical
Financial svs
Real estate
51.21%
Comm services
Energy
Industrials
Technology
2.97%
Con defensive
Healthcare
Utilities
