- Fund Type: SICAV
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
Invesco Global Leisure Fund
+ Add to WatchlistINVPGLE:LX
18.32 EUR 0.07 0.38%As of 12:10:15 ET on 06/18/2013.
Snapshot for Invesco Global Leisure Fund (INVPGLE)
| Year To Date: | +20.70% | 3-Month: | +4.89% | 3-Year: | +12.63% | 52-Week Range: | 14.68 - 19.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.54% | 1-Year: | +24.74% | 5-Year: | +8.71% | Beta vs MXWO: | 0.71 |
Fund Profile & Information for INVPGLE
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: | 08-14-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invesco.com | ||
Fundamentals for INVPGLE
| NAV | (on 2013-06-18) 18.32 |
|---|---|
| Assets (M) | (on 2013-06-18) 61.90 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INVPGLE
No dividends reported
Fees & Expenses for INVPGLE
| Front Load | 3.09 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.89 |
Top Fund Holdings for INVPGLE
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.
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