Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP

Category Sector Equity Consumer Goods & Services
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£14.21

arrow-down£-0.32 (-2.20%)

Fund Code

IOGTA

BG0GMJ2

LU1814057912

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The Fund aims to achieve long-term capital growth from a global portfolio of investments in companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals, which can include automobile, household construction and durables, media and internet companies and other companies engaged in meeting the demands of consumers. The Fund will primarily invest in the equity securities of such companies.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

38.69%

% Weight
Value
Core
Growth
Large

3

21

39

Medium

0

2

21

Small

0

2

13

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services

32.29

32.29
21.49

3.84

3.84
1.91

5.73

5.73
3.70

16.28

16.28
12.96

Growth rate

Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services

14.45%

14.45%
8.59%

0.15%

0.15%
1.65%

27.06%

27.06%
2.79%

Top 10 holdings

1
Nebius Group NV Shs Class-A-
Sector
-
Country
Netherlands
% of assets
10.41646
2
Tesla Inc
Sector
-
Country
United States
% of assets
9.81875
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
9.71112
4
Modine Manufacturing Co
Sector
-
Country
United States
% of assets
8.18151
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.31157
6
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.79711
7
Carvana Co Class A
Sector
-
Country
United States
% of assets
3.77568
8
Vertiv Holdings Co Class A
Sector
-
Country
United States
% of assets
3.00834
9
AppLovin Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.93203
10
Booking Holdings Inc
Sector
-
Country
United States
% of assets
2.75472
Assets in top 10 holdings %

58.71%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services

56.87%

Basic materials

-
-

Con cyclical

50.36%
-

Financial svs

6.51%
-

Real estate

-
-

40.20%

Comm services

20.82%
-

Energy

-
-

Industrials

4.47%
-

Technology

14.91%
-

2.93%

Con defensive

2.93%
-

Healthcare

-
-

Utilities

-
-


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