Important information

  • The Fund invests in 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. 
  • Investors should note the concentration risk of investing in companies predominantly engaged in the design, production or distribution of products and services related to the leisure time activities of individuals, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Global Consumer Trends Fund


NAV (18/10/2019)

103.5100 HKD

12 months
Low High
84.5200 107.0400

Why This Fund

  • The fund has a long track record (fund launch October 1994) with an aim of providing long-term capital growth from investments in global leisure equites
  • The US-based investment team has in-depth knowledge of companies engaged in automobile, household construction and durables, media and internet companies worldwide (particularly Europe and the US)
  • Accumulation shares are available for investors who want to re-invest the potential cash income (if any) for long term total returns.

Fund performance chart

Cumulative Performance

Last update date: 31/08/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 18.24% 5.47% 1.17% N/A N/A N/A 1.72%
Index^ 16.80% 6.39% 5.48% N/A N/A N/A 5.70%

^ Reference Index: MSCI World Consumer Discretionary ND

* The calendar year performance of a share class in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. The calendar year performance of Index in the share class’s year of launch is not available. For launch date, please click Fund Details.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

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.

Key Facts

Launch Date 08/11/2018
Fund Size HKD 13.65bn (as of 31/08/2019)
Management Fee 1.50%
Minimum investment HKD 10,000
Initial Charge (up to) 5.00%
Fund Manager Ido Cohen, Juan Hartsfield
Bloomberg Code INVGLAH LX
ISIN Code LU1887442140

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Important information

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.