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Invesco Glbl Consmr Trnds Z CHFH Acc (0P0001F1UL.SW)

11.57 -0.35 (-2.94%)
At close: December 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 11.92
  • YTD Return 21.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -111.53%
  • Last Dividend --
  • Inception Date Aug 16, 2017

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-08-16

Inception Date

Performance Overview: 0P0001F1UL.SW

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Trailing returns as of .

YTD Return

0P0001F1UL.SW
21.32%
Category
0.00%
 

1-Year Return

0P0001F1UL.SW
28.04%
Category
0.00%
 

3-Year Return

0P0001F1UL.SW
9.36%
Category
0.00%
 

5-Year Return

0P0001F1UL.SW
3.13%
Category
0.00%
 

Holdings: 0P0001F1UL.SW

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Top 10 Holdings (57.69% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 10.14%
TSLA
Tesla, Inc. 8.58%
META
Meta Platforms, Inc. 8.09%
NVDA
NVIDIA Corporation 7.03%
MELI
MercadoLibre, Inc. 5.19%
NFLX
Netflix, Inc. 4.16%
SG
Sweetgreen, Inc. 3.99%
DKNG
DraftKings Inc. 3.85%
MSFT
Microsoft Corporation 3.56%
BKNG
Booking Holdings Inc. 3.11%

Sector Weightings

Sector0P0001F1UL.SW
Technology   15.93%
Healthcare   1.45%
Industrials   0.92%
Real Estate   0.16%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001F1UL.SW

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Research Reports: 0P0001F1UL.SW

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