Personal
Become a Client
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR
Invesco Funds SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The objective of the Fund is to achieve longterm capital growth. The Fund invests primarily in shares of companies engaged in the leisure sector worldwide. The Fund is actively managed within its objectives and is not constrained by a benchmark. On demand, you may buy and sell your shares on any Business Day in Luxembourg (as defined in the prospectus of the Umbrella Fund (the "Prospectus")). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/06/202174.60
Morningstar categorySector Equity Consumer Goods & Services
CurrencyEUR
Distribution statusAccumulating
ISINLU0115139569
Inception Date14/08/2000
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.62% of which 1.42% is paid to MeDirect
Fund management company
AddressInvesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg
Manager NameJuan R. Hartsfield
Manager Start Date23/01/2009
Websitewww.invescomanagementcompany.lu
Total Net Assets (mil)5,651.44 EUR (31/05/2021)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 10/03/2021
Annual Report
en 29/02/2020
Semi Annual Report
en 31/08/2020
Morningstar Report
21/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year47.81%18/06/2021
3 years18.03%18/06/2021
5 years20.86%18/06/2021
10 years20.12%18/06/2021
Since launch7.17%18/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/202110.80
1 month8.92
3 months-3.43
6 months11.29
Quarterly Returns
Q 1Q 2Q 3Q 4
20219.55%---
2020-20.85%36.50%16.00%16.53%
201918.08%0.61%2.46%4.37%
2018-2.49%14.62%5.81%-21.89%
201710.07%0.60%0.76%5.22%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.51%0.00%99.51%
Bond0.00%0.00%0.00%
Cash0.63%0.31%0.32%
Other0.17%0.00%0.17%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.5226.8822.05
Sharpe Ratio
2.570.780.96
Sortino Ratio
16.271.311.63
Positive Months10.0026.0042.00
Negative Months2.0010.0018.00
Worst Month-3.15-13.26-13.26
World Regions
Region%
United States68.34
Asia - Emerging7.08
Japan6.70
Eurozone3.82
Asia - Developed3.40
United Kingdom3.17
Latin America1.96
Europe - Emerging1.80
Canada1.55
Australasia0.86
Europe - ex Euro0.82
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical
59.01
Communication Services23.67
Technology7.55
Consumer Defensive
4.27
Real Estate3.19
Industrials1.24
Basic Materials0.58
Top 10 Holdings
HoldingSectorCountry% of Assets
Amazon.com Inc Consumer CyclicalUnited States9.35
Caesars Entertainment Inc Consumer CyclicalUnited States5.26
Penn National Gaming Inc Consumer CyclicalUnited States3.45
EPR Properties Real EstateUnited States3.19
Farfetch Ltd Class A Consumer CyclicalUnited Kingdom2.75
Sony Group Corp TechnologyJapan2.58
Overstock.com Inc Consumer CyclicalUnited States2.46
Booking Holdings Inc Consumer CyclicalUnited States2.42
HelloFresh SE Bearer Shares Consumer CyclicalGermany2.42
Alibaba Group Holding Ltd ADR Consumer CyclicalChina2.29
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
74.60
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.