Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD

Equity fund

1 year

Globe

USA

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondets mål er å oppnå langsiktig kapitalvekst. Fondet investerer i hovedsak globalt i andeler i selskaper som er engasjert i fritidssektoren. Fondet forvaltes aktivt innenfor sine mål og er ikke begrenset av referansegrunnlag.

Investment horizon

  • Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Sept 2025

  • Start date
    02 Oct 1994
  • ISIN
    LU0052864419

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • Tesla Inc
    10.1%
  • Amazon.com Inc
    10.0%
  • Meta Platforms Inc Class A
    9.0%
  • Nebius Group NV Shs Class-A-
    8.2%
  • NVIDIA Corp
    5.0%
  • AppLovin Corp Ordinary Shares - Class A
    4.4%
  • MercadoLibre Inc
    4.2%
  • Booking Holdings Inc
    4.0%
  • Broadcom Inc
    3.6%
  • Netflix Inc
    3.2%