Inv

Summary:
The Invesco Global Consumer Trends Fund has about 98% of its holdings in countries such as
such as the Internet & Direct Marketing Retail, Automobiles and Entertainment. The returns f
2021. The erratic returns could be because of the difference in trends of sectors across countrie
cannot be said for a country like China, with an unstable economy.

Fund Details
Fund Size 391.76Cr (INR)
Inception Date 24 Dec , 2020

% Assets in Top 10 Holdings 47%

Current Portfolio
Fund Name Weight(%)
Invesco Global Consumer Trends Fund A 98.15
Treps/cash /Others 1.85

Instrument Weight(%)
Amazon 10.20
Tesla 7.90
EPR Properties 5.90
Lowes 4.90
JD.com ADR 3.50
Nintendo 3.10
Farfetch 'A' 3.10
Netflix 2.80
Penn Entertainment 2.80
Sony 2.70

Country Allocation
Country Weight(%)
United States 72.7
China 10.9
Japan 7.4
United Kingdom 3.1
Brazil 1.9
Macau 1.6
Germany 1.5
Singapore 0.5
Others 0.3
Cash 0.1

Country allocation
Weight(%)

Cash 0.1

Others 0.3

Singapore 0.5

Germany 1.5

Macau 1.6

Brazil 1.9

United Kingdom 3.1

Japan 7.4

China 10.9

United States 72.7

Sector Allocation
Sector Weight(%)
Internet & Direct Marketing Retail 20.1
Entertainment 17.9
Hotels, Restaurants & Leisure 16.2
Automobiles 11.2
Specialty Retail 7.8
Interactive Media & Services 6.3
Equity Real Estate Investment Trusts (REITs) 5.9
Road & Rail 4.2
Others 10.3
Cash 0.1
 Sector Allocati on
Weight(%)

Cash 0.1

Others 10.3

Road & Rail 4.2

Equity Real Estate Investment Trusts (REITs) 5.9

Interactive Media & Services 6.3

Specialty Retail 7.8

Automobiles 11.2

Hotels, Restaurants & Leisure 16.2

Entertainment 17.9

Internet & Direct Marketing Retail 20.1

Market Cap Allocation

Size Weight(%)
Giant 35.67
Large 17.38
Mid 23.24
Small 21.57
Micro 2.1

Market Cap Allocati on

Weight(%)

Micro 2.1

Small 21.57

Mid 23.24

Large 17.38

Giant 35.6
Large 17.38

Giant 35.6

Perfor

Cummulative Performance
Returns(%)
1 year -48%
3 years -11%
5 years -9%

Returns(%)
Returns(%)

1 year 3 years 5 years

-11% -9%

-48%

Risk Parameters
3 Year
Sharpe Ratio -0.15
Alpha -8.47
Beta 1.01
 Invesco Global Consumer Trends FoF

oldings in countries such as the United States of America, China and Japan.These assets have been invested in various sectors
ntertainment. The returns for this fund have been inconsistent with about 60% returns in 2020 and negative returns of 8% in
s of sectors across countries. The services and manufcturing sectors have been performaing well in the US. However, the same

Allocation

Country
USA
USA
USA
USA
USA
JAPAN
USA
USA
USA
JAPAN
72.7
16.2

17.9

20.1

35.67
 35.67

Performance Analysis

Calendar Year Performance

Year
2017
2018
2019
2020
2021

Returns(%)
ars
%
60.85

34.28
25.51

2017 2018 2019 2020

-11.12
nds FoF

sted in various sectors Date

ative returns of 8% in
Nov-22
S. However, the same
r Performance
Returns(%)
34.28
-11.12
25.51
60.85
-8.03

s(%)

60.85

2020 2021
-8.03