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

Sell:$86.63 Buy:$86.63 Change: $3.34 (3.71%)
Prices as at 1 August 2025
Sell:$86.63
Buy:$86.63
Change: $3.34 (3.71%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:$86.63
Buy:$86.63
Change: $3.34 (3.71%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.25%
>£1BN and <£3BN 1.53%
>£3BN and <£5BN 3.48%
>£5BN and <£10BN 15.12%
>£10BN and <£20BN 5.60%
>£20BN and <£50BN 22.98%
>£50BN 30.78%
Unknown 19.58%
Debt 0.00%
Cash and Equiv. -0.31%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
53.01%
Technology
42.79%
Industrials
2.35%
Financials
2.17%
Cash and Equiv.
< 0.1%
Technology
42.79%
Consumer Products & Services
13.53%
Travel & Leisure
10.45%
Retail
10.34%
Automobiles & Parts
9.74%
Media
8.95%
Financial Services
2.17%
Industrial Goods & Services
1.96%
Construction & Materials
0.39%
Cash and Equiv.
< 0.1%
Software & Computer Services
33.27%
Travel & Leisure
10.45%
Retailers
10.34%
Automobiles & Parts
9.74%
Technology Hardware & Equipment
9.52%
Media
8.95%
Leisure Goods
7.08%
Consumer Services
6.46%
Investment Banking & Brokerage Services
2.17%
Industrial Support Services
1.37%
Industrial Engineering
0.43%
Construction & Materials
0.39%
Electronic & Electrical Equipment
0.16%
Cash and Equiv.
< 0.1%
Consumer Digital Services
27.39%
Automobiles
9.74%
Diversified Retailers
9.26%
Semiconductors
8.10%
Electronic Entertainment
7.08%
Software
5.88%
Entertainment
5.02%
Travel & Tourism
4.94%
Consumer Services: Misc.
4.43%
Radio & TV Broadcasters
3.93%
Casinos & Gambling
3.75%
Investment Services
2.17%
Education Services
2.03%
Computer Hardware
1.42%
Other
6.60%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 30 June 2025

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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
Invest now