• Fund Type: SICAV
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

Invesco Global Leisure Fund

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INVPGLB:LX

29.07 USD 0.02 0.07%

As of 11:49:25 ET on 08/22/2014.

Snapshot for Invesco Global Leisure Fund (INVPGLB)

Year To Date: +2.29% 3-Month: +5.56% 3-Year: +26.86% 52-Week Range: 24.12 - 29.55
1-Month: +2.36% 1-Year: +19.63% 5-Year: +17.92% Beta vs MXWO: 1.08

Mutual Fund Chart for INVPGLB

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  • INVPGLB:LX 29.07
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Fund Profile & Information for INVPGLB

Invesco Global Leisure Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in an international portfolio of investments in companies principally engaged in the design, production, or distribution of products and services related to the leisure time activities of individuals.

Inception Date: 04-01-1999 Telephone: -
Managers: -
Web Site: www.invesco.com

Fundamentals for INVPGLB

NAV (on 2014-08-22) 29.07
Assets (M) (on 2014-08-22) 261.25
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPGLB

No dividends reported

Fees & Expenses for INVPGLB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.15

Top Fund Holdings for INVPGLB

Filing Date: 08/30/2013
Name Position Value % of Total
Facebook Inc 176,139 7,270,137 5.636%
DISH Network Corp 127,196 5,644,958 4.376%
Interpublic Group of Cos Inc/T 310,702 4,938,608 3.829%
General Motors Co 126,502 4,358,626 3.379%
Apple Inc 60,634 4,259,062 3.302%
Comcast Corp 85,240 3,616,733 2.804%
CBS Corp 68,154 3,515,043 2.725%
Walt Disney Co/The 56,752 3,466,696 2.688%
Ford Motor Co 208,076 3,435,335 2.663%
Lowe's Cos Inc 66,788 3,101,301 2.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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