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

£18.76

arrow-down£-0.11 (-0.58%)

Fund Code

IOGTA

BG0GMJ2

LU1814057912

Prices updated as at 17 Jun 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.
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, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.97%

% Weight
Value
Core
Growth
Large

2

31

28

Medium

2

7

11

Small

1

3

15

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.63
    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

34.21

34.21
21.56

3.84

3.84
1.99

6.15

6.15
3.81

22.38

22.38
13.65

Growth rate

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

16.62%

16.62%
8.77%

0.24%

0.24%
1.74%

16.77%

16.77%
2.86%

Top 10 holdings

1
Nebius Group NV Shs Class-A-
Sector
-
Country
Netherlands
% of assets
10.59735
2
Tesla Inc
Sector
-
Country
United States
% of assets
9.97102
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
9.74315
4
Modine Manufacturing Co
Sector
-
Country
United States
% of assets
7.89879
5
Sumitomo Electric Industries Ltd
Sector
-
Country
Japan
% of assets
5.39405
6
AppLovin Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.66754
7
Carvana Co Class A
Sector
-
Country
United States
% of assets
3.32664
8
Allegro Microsystems Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.69576
9
Ajinomoto Co Inc
Sector
-
Country
Japan
% of assets
2.56318
10
Coherent Corp
Sector
-
Country
United States
% of assets
2.51597
Assets in top 10 holdings %

58.37%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

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

50.36%

Basic materials

-
-

Con cyclical

47.14%
-

Financial svs

3.22%
-

Real estate

-
-

43.96%

Comm services

23.05%
-

Energy

-
-

Industrials

2.14%
-

Technology

18.77%
-

5.68%

Con defensive

5.68%
-

Healthcare

-
-

Utilities

-
-


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