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

Sell:7,342.46p Buy:7,342.46p Change: 376.50p (4.88%)
Prices as at 26 February 2021
Sell:7,342.46p
Buy:7,342.46p
Change: 376.50p (4.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 February 2021
Sell:7,342.46p
Buy:7,342.46p
Change: 376.50p (4.88%)
Prices as at 26 February 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.30%
Property 3.15%
Cash and Equiv. 0.36%
Managed Funds 0.19%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 9.69% United States Retailers
2 PENN NATIONAL GAMING INC 6.64% United States Travel & Leisure
3 ALIBABA GROUP HLDG LTD 5.63% United States Retailers
4 CAESARS ENTERTAINMENT INC 4.96% United States Travel & Leisure
5 FARFETCH LTD 4.58% United States Retailers
6 JD.COM INC 3.18% United States Retailers
7 EPR PROPERTIES 3.15% Direct Property and REITs Real Estate Investment Trusts
8 SEA LTD 3.08% United States Software & Computer Services
9 LOWES COMPANIES INC 3.06% United States Retailers
10 NINTENDO CO 2.62% Japan Leisure Goods

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 11.66% 11.66%
Telecommunications 1.23% 1.23%
Real Estate 3.15% 3.15%
Consumer Discretionary 77.59% 77.59%
Consumer Staples 4.90% 4.90%
Industrials 0.92% 0.92%
Cash and Equiv. 0.36% 0.36%
Managed Funds 0.19% 0.19%
Non-Classified 0.00% 0.00%
Total 96.30% 0.19% 3.15% 0.00% 0.36% 100.00%
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. Data as at 31 December 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account