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Invesco Global Consumer Trends Inclusive - Class A - Accumulation (USD)

Sell:4,379.94p Buy:4,379.94p Change: 19.81p (0.45%)
Prices as at 11 October 2019
Sell:4,379.94p
Buy:4,379.94p
Change: 19.81p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:4,379.94p
Buy:4,379.94p
Change: 19.81p (0.45%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.86%
Ongoing saving from HL: 0.80% i
Net ongoing charge: 1.06%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 1.11%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 3 October 1994
Launch price: $5.00
Sector: N/A
Fund size: £1,794 million
Number of holdings: 68
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return 18.02% 37.04% 19.90% 9.21% 2.55%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide long-term capital growth from an international portfolio of investments in companies predominantly engaged in the design, production or distribution of products and services related to the leisure time activities of individuals. For the full objectives and investment policy please consult the current prospectus.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 March 2020
Payment date: 21 March 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
AMAZON.COM INC 9.53%
ALIBABA GROUP HLDG LTD 5.41%
LOWES COMPANIES INC 5.19%
INTELSAT SA 4.37%
NINTENDO CO 4.23%
CD PROJEKT RED SA 2.99%
NORWEGIAN CRUISE LINE HLDGS LTD 2.75%
FACEBOOK INC 2.67%
NETFLIX INC 2.62%
SEA LTD 2.58%
Sector Weight
Leisure Goods 22.50%
Retailers 20.57%
Software & Computer Services 18.00%
Travel & Leisure 14.01%
Telecommunications Service Providers 7.68%
Media 6.18%
Personal Goods 3.76%
Automobiles & Parts 2.80%
Household Goods & Home Construction 2.45%
Consumer Services 2.00%
Country Weight
United States 76.48%
Japan 7.96%
Luxembourg 4.37%
France 3.57%
Poland 2.99%
Canada 2.74%
Netherlands 1.34%
Hong Kong 0.86%
Non-Classified 0.00%
Cash and Equiv. -0.31%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.