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Invesco Global Leisure Fund

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INVPGLE:LX
26.22
EUR
0.04
0.15%
As of 11:57:31 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
26.22 - 32.03
1 Yr Return
-7.22%
YTD Return
-12.51%
Previous Close
26.26
52Wk Range
26.22 - 32.03
1 Yr Return
-6.76%
YTD Return
-12.51%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
26.22
Total Assets (m USD) (on 02/05/2016)
285.223
Inception Date
08/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN R HARTSFIELD / IDO COHEN
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.89%
Top Fund Holdings
Name Position Value % of Fund
DISH Network Corp 154.93 k 11.89 m 4.63
Amazon.com Inc 27.17 k 10.45 m 4.07
Interpublic Group of Cos Inc/T 457.06 k 10.26 m 4.00
Walt Disney Co/The 91.15 k 9.53 m 3.71
DR Horton Inc 296.69 k 8.08 m 3.14
PulteGroup Inc 342.65 k 7.76 m 3.02
Lowe's Cos Inc 104.69 k 7.76 m 3.02
Comcast Corp 126.96 k 7.51 m 2.92
Time Warner Cable Inc 49.19 k 7.50 m 2.92
Royal Caribbean Cruises Ltd 94.00 k 7.22 m 2.81
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
-