- Fund Type: Open-End Fund
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco Leisure Fund
+ Add to WatchlistILSYX:US
44.27 USD 0.02 0.05%As of 09:29:30 ET on 05/24/2013.
Snapshot for Invesco Leisure Fund (ILSYX)
| Year To Date: | +22.46% | 3-Month: | +15.35% | 3-Year: | +20.86% | 52-Week Range: | 31.62 - 44.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.22% | 1-Year: | +34.54% | 5-Year: | - | Beta vs S5COND: | 1.04 |
Fund Profile & Information for ILSYX
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: | 10-03-2008 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JUAN R HARTSFIELD / IDO COHEN | ||
| Web Site: | www.invesco.com | ||
Fundamentals for ILSYX
| NAV | (on 2013-05-24) 44.27 |
|---|---|
| Assets (M) | (on 2013-05-24) 438.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ILSYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.12 |
| Dividend Yield (ttm) | 11.02 |
Fees & Expenses for ILSYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.09 |
Top Fund Holdings for ILSYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DISH Network Corp | 443,985 | 16,161,054 | 4.369% |
| Home Depot Inc/The | 215,501 | 13,328,737 | 3.603% |
| Interpublic Group of Cos Inc/T | 1,194,506 | 13,163,456 | 3.559% |
| Walt Disney Co/The | 249,895 | 12,442,272 | 3.364% |
| Comcast Corp | 319,754 | 11,952,405 | 3.231% |
| DIRECTV | 230,428 | 11,558,268 | 3.125% |
| Google Inc | 15,936 | 11,305,795 | 3.057% |
| PulteGroup Inc | 589,230 | 10,700,417 | 2.893% |
| CBS Corp | 280,829 | 10,685,543 | 2.889% |
| Ford Motor Co | 768,978 | 9,958,265 | 2.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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