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Invesco Global Consumer Trends E EUR LU0115139569
Asset allocation
| Foreign stocks | 99.99% |
| Other | 0.01% |
| Total NAV | 296.22 mln (Euro) |
Update date: 5/29/2026
Currency allocation
| United States Dollar | 77.85% |
| Japanese Yen | 11.06% |
| Euro | 10.70% |
| Israeli New Shekel | 0.91% |
| Non definito | -0.51% |
Update date: 5/29/2026
Geographical allocation
| North America | 74.66% |
| Asia Pacific | 12.87% |
| Europe | 12.06% |
| Africa, Arabic Area, Middle East | 0.91% |
| World / Multiple areas | -0.51% |
Update date: 5/29/2026
Sector allocation
| Consumer Discretionary | 36.38% |
| INFORMATION TECHNOLOGY | 27.12% |
| INDUSTRIALS | 25.93% |
| Consumer Staples | 4.38% |
| TELECOMMUNICATION | 3.42% |
| FINANCIALS | 2.76% |
| Not Available | 0.01% |
Update date: 5/29/2026
Top Ten holdings
| TESLA INC TSLA | 9.88% |
| AMAZON.COM INC AMZN | 9.78% |
| MODINE MANUFACTURING CO MOD | 8.11% |
| SUMITOMO ELECTRIC INDUSTRIES LTD 5802 | 5.42% |
| APPLOVIN CORP APP | 3.77% |
| CARVANA CO CVNA | 3.33% |
| AJINOMOTO CO INC 2802 | 2.58% |
| ALLEGRO MICROSYSTEMS INC ALGM | 2.54% |
| ALPHABET INC GOOGL | 2.43% |
| COHERENT CORP COHR | 2.42% |
Update date: 5/31/2026