- Fund Type: Open-End Fund
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Leisure Fund
+ Add to WatchlistILSRX:US
43.21 USD 0.30 0.70%As of 09:29:30 ET on 06/17/2013.
Snapshot for Invesco Leisure Fund (ILSRX)
| Year To Date: | +21.07% | 3-Month: | +9.01% | 3-Year: | +18.48% | 52-Week Range: | 31.20 - 44.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.24% | 1-Year: | +34.37% | 5-Year: | +7.80% | Beta vs S5COND: | 1.04 |
Fund Profile & Information for ILSRX
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.
| Inception Date: | 10-25-2005 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JUAN R HARTSFIELD / IDO COHEN | ||
| Web Site: | www.invesco.com | ||
Fundamentals for ILSRX
| NAV | (on 2013-06-17) 43.21 |
|---|---|
| Assets (M) | (on 2013-06-17) 430.66 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ILSRX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.26 |
| Dividend Yield (ttm) | 11.01 |
Fees & Expenses for ILSRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.59 |
Top Fund Holdings for ILSRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DISH Network Corp | 473,738 | 17,954,670 | 4.328% |
| Interpublic Group of Cos Inc/T | 1,249,024 | 16,274,783 | 3.923% |
| Home Depot Inc/The | 218,576 | 15,252,233 | 3.677% |
| Walt Disney Co/The | 253,542 | 14,401,186 | 3.472% |
| Comcast Corp | 324,315 | 13,624,473 | 3.285% |
| CBS Corp | 284,863 | 13,300,253 | 3.206% |
| DIRECTV | 233,716 | 13,230,663 | 3.190% |
| PulteGroup Inc | 597,697 | 12,097,387 | 2.916% |
| Time Warner Inc | 201,075 | 11,585,942 | 2.793% |
| Penn National Gaming Inc | 199,217 | 10,843,381 | 2.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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