- Fund Type: SICAV
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
Invesco Global Leisure Fund
+ Add to WatchlistINVPGLC:LX
28.87 USD 0.20 0.70%As of 12:10:30 ET on 06/18/2013.
Snapshot for Invesco Global Leisure Fund (INVPGLC)
| Year To Date: | +23.69% | 3-Month: | +8.66% | 3-Year: | +17.45% | 52-Week Range: | 20.99 - 29.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.20% | 1-Year: | +33.23% | 5-Year: | +7.25% | Beta vs MXWO: | 0.90 |
Fund Profile & Information for INVPGLC
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: | 08-09-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invesco.com | ||
Fundamentals for INVPGLC
| NAV | (on 2013-06-18) 28.87 |
|---|---|
| Assets (M) | (on 2013-06-18) 61.90 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INVPGLC
No dividends reported
Fees & Expenses for INVPGLC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.57 |
Top Fund Holdings for INVPGLC
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,316 | 1,537,789 | 4.875% |
| Walt Disney Co/The | 28,179 | 1,392,747 | 4.415% |
| Home Depot Inc/The | 24,128 | 1,366,007 | 4.330% |
| Interpublic Group of Cos Inc/T | 113,978 | 1,212,156 | 3.842% |
| CBS Corp | 32,844 | 1,182,548 | 3.748% |
| DIRECTV | 22,494 | 1,177,898 | 3.734% |
| Amazon.com Inc | 4,371 | 1,076,206 | 3.411% |
| Comcast Corp | 31,174 | 1,048,537 | 3.324% |
| PulteGroup Inc | 73,430 | 980,658 | 3.109% |
| Penn National Gaming Inc | 24,428 | 948,906 | 3.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page