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

Sell:5,446.86p Buy:5,446.86p Change: 110.82p (2.08%)
Prices as at 4 August 2020
Sell:5,446.86p
Buy:5,446.86p
Change: 110.82p (2.08%)
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 4 August 2020
Sell:5,446.86p
Buy:5,446.86p
Change: 110.82p (2.08%)
Prices as at 4 August 2020
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 97.06%
Property 2.92%
Cash and Equiv. 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 9.39% United States Retailers
2 ALIBABA GROUP HLDG LTD 6.66% United States Retailers
3 LOWES COMPANIES INC 5.17% United States Retailers
4 CD PROJEKT RED SA 4.32% Poland Leisure Goods
5 PENN NATIONAL GAMING INC 3.91% United States Travel & Leisure
6 ACTIVISION BLIZZARD INC 3.39% United States Leisure Goods
7 SEA LTD 3.31% United States Software & Computer Services
8 JD.COM INC 2.99% United States Retailers
9 NETFLIX INC 2.98% United States Media
10 NINTENDO CO 2.97% 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 9.63% 9.63%
Telecommunications 1.98% 1.98%
Real Estate 2.92% 2.92%
Consumer Discretionary 80.25% 80.25%
Consumer Staples 1.99% 1.99%
Industrials 1.04% 1.04%
Cash and Equiv. 0.02% 0.02%
Non-Classified 2.17% 0.00% 2.17%
Total 97.06% 2.92% 0.00% 0.02% 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 30 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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