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

Sell:$64.34 Buy:$64.34 Change: $0.60 (0.92%)
Prices as at 2 July 2024
Sell:$64.34
Buy:$64.34
Change: $0.60 (0.92%)
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 2 July 2024
Sell:$64.34
Buy:$64.34
Change: $0.60 (0.92%)
Prices as at 2 July 2024
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 1.10%
>£250M and <£1BN 4.55%
>£1BN and <£3BN 2.93%
>£3BN and <£5BN 10.49%
>£5BN and <£10BN 5.88%
>£10BN and <£20BN 1.84%
>£20BN and <£50BN 18.81%
>£50BN 36.30%
Unknown 18.12%
Debt 0.00%
Cash and Equiv. -0.02%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
60.29%
Technology
31.63%
Health Care
3.13%
Industrials
2.79%
Real Estate
1.14%
Consumer Staples
1.04%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Technology
31.63%
Consumer Products & Services
17.75%
Travel & Leisure
15.91%
Retail
13.77%
Media
8.56%
Automobiles & Parts
4.30%
Health Care
3.13%
Construction & Materials
1.52%
Industrial Goods & Services
1.27%
Real Estate
1.14%
Food, Beverage & Tobacco
1.04%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Software & Computer Services
24.71%
Travel & Leisure
15.91%
Retailers
13.77%
Consumer Services
9.55%
Media
8.56%
Technology Hardware & Equipment
6.92%
Leisure Goods
5.02%
Automobiles & Parts
4.30%
Household Goods & Home Construction
3.18%
Pharmaceuticals & Biotechnology
1.60%
Medical Equipment & Services
1.53%
Construction & Materials
1.52%
Industrial Engineering
1.21%
Real Estate Investment Trusts
1.14%
Other
2.25%
Consumer Digital Services
18.66%
Diversified Retailers
10.05%
Consumer Services: Misc.
8.10%
Semiconductors
6.92%
Entertainment
6.67%
Casinos & Gambling
6.46%
Software
6.05%
Electronic Entertainment
4.97%
Travel & Tourism
4.08%
Automobiles
3.68%
Home Improvement Retailers
3.57%
Restaurants & Bars
2.51%
Home Construction
2.18%
Hotels & Motels
2.02%
Other
16.14%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 May 2024

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
Invest now