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Invesco Global Leisure Fund

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INVPGLC:LX
41.13
USD
0.17
0.42%
As of 05:30:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
33.05 - 41.17
1 Yr Return
16.68%
YTD Return
6.11%
Previous Close
40.96
52Wk Range
33.05 - 41.17
1 Yr Return
16.68%
YTD Return
6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
40.96
Total Assets (m USD) (on 07/31/2015)
235.964
Inception Date
08/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN R HARTSFIELD / IDO COHEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 288.65 k 19.90 m 5.26
DISH Network Corp 342.56 k 19.61 m 5.18
General Motors Co 347.83 k 12.79 m 3.38
Apple Inc 169.40 k 12.77 m 3.38
Interpublic Group of Cos Inc/T 707.30 k 12.37 m 3.27
Amazon.com Inc 30.90 k 11.12 m 2.94
Walt Disney Co/The 130.79 k 10.53 m 2.78
CBS Corp 153.80 k 10.21 m 2.70
DIRECTV 132.69 k 10.10 m 2.67
Comcast Corp 190.18 k 9.71 m 2.57
Profile
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.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-