Compare
Invesco Global Consumer Trends E EUR LU0115139569
Asset allocation
| Foreign stocks | 98.59% |
| Other | 1.41% |
| Total NAV | 278.70 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 86.22% |
| Euro | 10.48% |
| Canadian Dollar | 2.08% |
| Israeli New Shekel | 0.80% |
| Japanese Yen | 0.65% |
| Non definito | -0.23% |
Update date: 3/31/2026
Geographical allocation
| North America | 84.13% |
| Europe | 12.62% |
| Asia Pacific | 1.95% |
| Africa, Arabic Area, Middle East | 1.53% |
| World / Multiple areas | -0.23% |
Update date: 3/31/2026
Sector allocation
| Consumer Discretionary | 34.18% |
| INFORMATION TECHNOLOGY | 26.75% |
| INDUSTRIALS | 26.59% |
| FINANCIALS | 3.00% |
| TELECOMMUNICATION | 2.71% |
| Real Estate | 2.37% |
| Consumer Staples | 2.15% |
| Not Available | 1.41% |
| CONSTRUCTION | 0.84% |
Update date: 3/31/2026
Top Ten holdings
| TESLA INC TSLA | 9.72% |
| NEBIUS GROUP NV NBIS | 9.59% |
| MODINE MANUFACTURING CO MOD | 7.70% |
| APPLOVIN CORP APP | 3.51% |
| CARVANA CO CVNA | 3.30% |
| VERTIV HOLDINGS CO VRT | 3.12% |
| BOOKING HOLDINGS INC BKNG | 3.05% |
| NVIDIA CORP NVDA | 2.81% |
| COREWEAVE INC CRWV | 2.16% |
| US FOODS HOLDING CORP USFD | 2.15% |
Update date: 3/31/2026