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

Invesco Global Leisure Fund

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INVPGLE:LX

23.93 EUR 0.07 0.29%

As of 13:15:18 ET on 09/18/2014.

Snapshot for Invesco Global Leisure Fund (INVPGLE)

Year To Date: +8.97% 3-Month: +7.17% 3-Year: +25.65% 52-Week Range: 19.64 - 24.38
1-Month: +5.28% 1-Year: +17.59% 5-Year: +19.49% Beta vs MXWO: 0.99

Mutual Fund Chart for INVPGLE

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  • INVPGLE:LX 23.93
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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 2014-09-18) 23.93
Assets (M) (on 2014-09-18) 242.90
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: 02/28/2014
Name Position Value % of Total
Facebook Inc 288,645 19,897,743 5.259%
DISH Network Corp 342,563 19,610,019 5.183%
General Motors Co 347,826 12,791,301 3.381%
Apple Inc 169,400 12,771,429 3.375%
Interpublic Group of Cos Inc/T 707,296 12,367,071 3.268%
Amazon.com Inc 30,898 11,123,280 2.940%
Walt Disney Co/The 130,785 10,528,193 2.782%
CBS Corp 153,796 10,211,285 2.699%
DIRECTV 132,694 10,101,331 2.670%
Comcast Corp 190,184 9,714,599 2.567%

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

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