Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Invesco Global Consumer Trends Fund A Accumulation. |
Invesco Global Consumer Trends Fund A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
76.29%Netherlands
10.23%Canada
3.65%Singapore
3.41%Brazil
3.18%Australia
2.08%United Kingdom
0.60%Japan
0.35%China
0.20%
- 6 Sectors
Consumer Discretionary
43.41%Communication Services
28.97%Information Technology
20.02%Financials
4.69%Industrials
1.50%Consumer Staples
1.41%
- 77 Holdings
- Amazon.com Inc9.91%
- EPR Properties6.87%
- Lowe's Companies Inc4.20%
- Tesla Inc4.16%
- JD.com Inc ADR3.77%
- Nintendo Co Ltd3.74%
- Sony Group Corp2.87%
- Electronic Arts Inc2.63%
- Travel+Leisure Co2.56%
- Tractor Supply Co2.29%