Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP

Category Sector Equity Consumer Goods & Services
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.98

arrow-down£-0.75 (-5.09%)

Fund Code

IOGTA

BG0GMJ2

LU1814057912

Prices updated as at 30 Oct 2026
|
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.Up to 10% of the NAV of the Fund may be exposed to China A shares listed on the Shanghai or Shenzhen Stock Exchanges, via Stock Connect.
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, 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.

Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.26%

% Weight
Value
Core
Growth
Large

4

25

23

Medium

2

3

20

Small

4

3

16

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.98
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services

22.50

22.50
17.92

2.69

2.69
1.82

4.29

4.29
3.33

15.98

15.98
11.68

Growth rate

Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services

20.60%

20.60%
11.39%

0.29%

0.29%
1.80%

11.88%

11.88%
2.47%

Top 10 holdings

1
Nebius Group NV Shs Class-A-
Sector
Internet Content & Information
Country
United States
% of assets
10.47166
2
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
9.7223
3
Tesla Inc
Sector
Auto Manufacturers
Country
United States
% of assets
9.43808
4
Modine Manufacturing Co
Sector
Auto Parts
Country
United States
% of assets
6.24208
5
Sumitomo Electric Industries Ltd
Sector
Auto Parts
Country
Japan
% of assets
4.92448
6
Ajinomoto Co Inc
Sector
Packaged Foods
Country
Japan
% of assets
3.75626
7
Micron Technology Inc
Sector
Semiconductors
Country
United States
% of assets
3.5435
8
Carvana Co Class A
Sector
Auto & Truck Dealerships
Country
United States
% of assets
3.33494
9
Allegro Microsystems Inc Ordinary Shares
Sector
Semiconductors
Country
United States
% of assets
2.83392
10
Advanced Micro Devices Inc
Sector
Semiconductors
Country
United States
% of assets
2.53412
Assets in top 10 holdings %

56.80%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services

50.89%

Basic materials

-
-

Con cyclical

47.52%
-

Financial svs

3.37%
-

Real estate

-
-

42.87%

Comm services

18.20%
-

Energy

-
-

Industrials

1.89%
-

Technology

22.78%
-

6.24%

Con defensive

6.24%
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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