Compare
Invesco Consumer Trends Fund A Cap CHF Hgd LU1642785064
Currency allocation
| United States Dollar | 86.38% |
| Euro | 9.41% |
| Canadian Dollar | 3.97% |
| Non definito | 0.24% |
Update date: 1/30/2026
Geographical allocation
| North America | 83.41% |
| Europe | 10.47% |
| Asia Pacific | 4.90% |
| Africa, Arabic Area, Middle East | 0.97% |
| World / Multiple areas | 0.24% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 32.73% |
| Consumer Discretionary | 28.22% |
| INDUSTRIALS | 23.90% |
| Real Estate | 6.77% |
| FINANCIALS | 6.61% |
| TELECOMMUNICATION | 0.71% |
| Consumer Staples | 0.65% |
| Not Available | 0.41% |
Update date: 1/30/2026
Top Ten holdings
| NEBIUS GROUP NV NBIS | 9.41% |
| MODINE MANUFACTURING CO MOD | 7.07% |
| CARVANA CO CVNA | 4.25% |
| ALIBABA GROUP HOLDING LTD BABA | 4.11% |
| SHOPIFY INC SHOP | 3.97% |
| NVIDIA CORP NVDA | 3.71% |
| APPLOVIN CORP APP | 3.20% |
| BOOKING HOLDINGS INC BKNG | 3.00% |
| COREWEAVE INC CRWV | 2.91% |
| DOORDASH INC DASH | 2.86% |
Update date: 1/31/2026