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Invesco Leisure Fund

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ILSBX:US
Acquired
ILSBX:US was acquired by IVZ:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/12/2013)
447.208
Inception Date
03/28/2002
Last Dividend (on 07/10/2013)
0.3125
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.74%
Expense Ratio
2.10%
Profile
Invesco Leisure Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests at least 80% of its net assets in the equity securities and equity-related instruments of companies engaged in the design, production, and distribution of products related to leisure activities including hotels and gaming, publishing, and motion pictures.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005