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Invesco Global Consumer Trends Fund Z Accumulation GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The Fund aims to achieve long-term capital growth from a global portfolio of investments in companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals, which can include automobile, household construction and durables, media and internet companies and other companies engaged in meeting the demands of consumers. The Fund will primarily invest in the equity securities of such companies. Up to 30% of the Fund™s NAV may be held as cash and cash equivalents, money market securities or invested in debt (including convertible debt) or equity securities issued by companies not meeting the above requirements.
SEDOL code BG0GMJ2
ISIN LU1814057912
Fund code IOGTA
Managers Ido Cohen, Juan Hartsfield
Manager Tenure 8 years
Morningstar Category Sector Equity Consumer Goods & Services
Fund Size £1,375 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.8900
Buy Price £9.8900
Price Change -2.0792%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Ido Cohen is a portfolio manger for Invesco large-cap growth equity strategies and is lead manager for Invesco leisure products. He has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, he was a vice president at J&W Seligman Investments from 2007 to 2010, where he worked as a senior analyst focusing on information technology, media and telecommunications equities. Mr. Cohen began his investment career in 1997 as a high yield research analyst with Banker’s Trust focusing on the telecommunications industry. In 1999 he joined Credit Suisse’s U.S. equities telecommunications research team; he went on to become a senior analyst and co-head of the team in 2004. In 2006, Mr. Cohen joined a technology, media and telecommunications focused investment team at Diamondback Capital, and then in 2007 he joined J&W Seligman’s growth team. Mr. Cohen is a cum laude graduate of The Wharton School of the University of Pennsylvania with a Bachelor of Science degree in economics.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance -3.51%
Benchmark Performance
(Sector Equity Consumer Goods & Services)
+6.96%
Time Period Cumulative Benchmark Performance
(Sector Equity Consumer Goods & Services)
Fund Compared to Benchmark
1 day -2.08% +17.62% -19.70%
1 week -2.08% -3.44% +1.36%
1 month -5.90% -2.53% -3.37%
3 months -3.89% +4.96% -8.85%
6 months 0.41% +16.24% -15.84%
1 year 4.21% +3.39% +0.83%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.44% -1.58% +20.03%
Since inception -0.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 9.87%
Alibaba Group Holding Ltd ADR CHN 5.44%
Lowe's Companies Inc USA 5.07%
Nintendo Co Ltd JPN 4.28%
Intelsat SA USA 3.89%
Netflix Inc USA 3.53%
Norwegian Cruise Line Holdings Ltd USA 2.88%
CD Projekt SA POL 2.76%
Facebook Inc A USA 2.65%
Sea Ltd ADR TWN 2.59%

Currently unavailable