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Invesco Global Leisure Fund

INVPGLI:LX
39.0400
USD
0.0200
0.05%
As of 11:56 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
30.5300 - 39.1800
1 Yr Return
2.41%
YTD Return
6.50%
Previous Close
39.0200
52Wk Range
30.5300 - 39.1800
1 Yr Return
2.47%
YTD Return
6.50%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
39.02
Total Assets (m USD) (on 07/25/2016)
284.309
Inception Date
06/15/1995
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
1.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
34.29 k 20.68 m 7.59
189.04 k 11.56 m 4.25
139.49 k 10.52 m 3.86
93.37 k 9.72 m 3.57
13.77 k 9.71 m 3.56
293.13 k 8.90 m 3.27
379.49 k 8.75 m 3.21
65.02 k 8.63 m 3.17
163.96 k 8.33 m 3.06
38.61 k 8.14 m 2.99
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
-