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
ReturnsHigher Risk
Possible Higher
Returns
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Key Information
| Closing Price 25/09/2020 | 56.17 |
| Morningstar category | Sector Equity Consumer Goods & Services |
| Currency | EUR |
| Distribution status | Accumulating |
| ISIN | LU0115139569 |
| Inception Date | 14/08/2000 |
| Minimum initial amount | 100.00 EUR |
Fees And Charges
| Entry fee | None |
| Custody fee | None |
| Exit fee | None |
| Ongoing charge | 2.62% of which 1.42% is paid to MeDirect |
Fund management company
| Address | Invesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg |
| Manager Name | Juan R. Hartsfield |
| Manager Start Date | 23/01/2009 |
| Website | www.invescomanagementcompany.lu |
| Total Net Assets (mil) | 1,888.78 EUR (31/08/2020) |
| UCITS | Yes |
| Administrator | Bank of New York Mellon S.A./N.V. |
Documents
Prospectus
| en 02/07/2020 |
KIID
| en 29/07/2020 |
Annual Report
| en 29/02/2020 |
Semi Annual Report
| en 31/08/2019 |
Morningstar Report
| 28/09/2020 |
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
| Period | Annualised return | Date |
| 1 year | 26.65% | 25/09/2020 |
| 3 years | 14.72% | 25/09/2020 |
| 5 years | 14.50% | 25/09/2020 |
| 10 years | 17.23% | 25/09/2020 |
| Since launch | 5.93% | 25/09/2020 |
Cumulative performance in EUR
| Performance | |
| YTD 01/01/2020 | 21.84 |
| 1 month | -0.95 |
| 3 months | 12.00 |
| 6 months | 59.85 |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2020 | -20.85% | 36.50% | - | - |
| 2019 | 18.08% | 0.61% | 2.46% | 4.37% |
| 2018 | -2.49% | 14.62% | 5.81% | -21.89% |
| 2017 | 10.07% | 0.60% | 0.76% | 5.22% |
| 2016 | -5.47% | 2.15% | 8.29% | 6.80% |
Dividend
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 99.54% | 0.00% | 99.54% |
| Bond | 0.00% | 0.00% | 0.00% |
| Cash | 0.52% | 0.23% | 0.29% |
| Other | 0.17% | 0.00% | 0.17% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 32.87 | 25.78 | 22.23 |
| Sharpe Ratio | 1.19 | 0.64 | 0.74 |
| Sortino Ratio | 2.21 | 1.01 | 1.18 |
| Positive Months | 9.00 | 25.00 | 40.00 |
| Negative Months | 3.00 | 11.00 | 19.00 |
| Worst Month | -12.62 | -13.26 | -13.26 |
World Regions
| Region | % |
| United States | 63.75 |
| Asia - Emerging | 11.85 |
| Japan | 6.81 |
| Europe - Emerging | 5.20 |
| Asia - Developed | 4.09 |
| United Kingdom | 2.75 |
| Eurozone | 2.44 |
| Canada | 1.67 |
| Latin America | 0.98 |
Stock Sector Weighting
| Sector | % of Equity |
| Consumer Cyclical | 55.95 |
| Communication Services | 33.29 |
| Technology | 3.85 |
| Consumer Defensive | 3.42 |
| Real Estate | 3.04 |
Top 10 Holdings
| Holding | Sector | Country | % of Assets |
| Amazon.com Inc | Consumer Cyclical | United States | 9.85 |
| Alibaba Group Holding Ltd ADR | Consumer Cyclical | China | 7.41 |
| Penn National Gaming Inc | Consumer Cyclical | United States | 6.68 |
| Lowe's Companies Inc | Consumer Cyclical | United States | 4.35 |
| Caesars Entertainment Inc | Consumer Cyclical | United States | 3.70 |
| Sea Ltd ADR | Communication Services | Singapore | 3.55 |
| JD.com Inc ADR | Consumer Cyclical | China | 3.42 |
| CD Projekt SA | Communication Services | Poland | 3.41 |
| Nintendo Co Ltd | Communication Services | Japan | 3.09 |
| EPR Properties | Real Estate | United States | 3.04 |
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 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 | ||||
€
56.17
Closing Price
All key information and documents must be reviewed before being able to Invest.
© 2019 MeDirect Bank (Malta) plc. All rights reserved.