Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Category Sector Equity Consumer Goods & Services
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£17.08
£0.02 (+0.12%)
Fund Code
IOGTA
BG0GMJ2
LU1814057912
Prices updated as at 12 Dec 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
49.85%
% Weight
Value
Core
Growth
Large
2
17
50
Medium
0
1
22
Small
0
0
7
Valuation
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services
40.16
5.33
6.52
17.93
Growth rate
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services
9.93%
0.11%
36.04%
Top 10 holdings
1
Tesla Inc
Sector
-
Country
United States
% of assets
10.12179
2
Nebius Group NV Shs Class-A-
Sector
-
Country
Netherlands
% of assets
10.11686
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
9.75123
4
Modine Manufacturing Co
Sector
-
Country
United States
% of assets
5.10573
5
AppLovin Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
5.0075
6
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
4.95306
7
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.48145
8
Carvana Co Class A
Sector
-
Country
United States
% of assets
4.00134
9
Coinbase Global Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.69916
10
CoreWeave Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.5518
Assets in top 10 holdings %
60.79%
Total no. of equity holdings
44.00
Total no. of bond holdings
-
Stock sectors
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services
53.04%
Basic materials
Con cyclical
Financial svs
Real estate
46.96%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
