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

Invesco Global Leisure Fund

+ Add to Watchlist

IUGI:GR

25.7200 EUR 0.0300 0.12%

As of 15:45:02 ET on 08/22/2014.

Snapshot for Invesco Global Leisure Fund (IUGI)

Open: 25.8600 High - Low: 26.1090 - 25.5900 Primary Exchange: Stuttgart
Volume: 80 52-Week Range: 20.8400 - 26.1090 Beta vs MXWO: 0.9800

ETF Chart for IUGI

No chart data available.
  • IUGI:GR 26.1090
  • 1D
  • 1M
  • 1Y
25.7500
Interactive IUGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IUGI

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: 1995-06-15 Telephone: -
Managers: -
Web Site: www.invesco.com

Fundamentals for IUGI

NAV -
Assets (M) (on 2014-08-22) 261.2493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUGI

No dividends reported

Performance for IUGI

1-Month +3.13% 1-Year +18.36%
3-Month +8.61% 3-Year +31.35%
Year To Date +6.90% 5-Year +20.60%
Expense Ratio 2.12

Top Fund Holdings for IUGI

Filing Date: 08/30/2013
Name Position Value % of Total
Facebook Inc 176,139 7,270,137 5.636%
DISH Network Corp 127,196 5,644,958 4.376%
Interpublic Group of Cos Inc/T 310,702 4,938,608 3.829%
General Motors Co 126,502 4,358,626 3.379%
Apple Inc 60,634 4,259,062 3.302%
Comcast Corp 85,240 3,616,733 2.804%
CBS Corp 68,154 3,515,043 2.725%
Walt Disney Co/The 56,752 3,466,696 2.688%
Ford Motor Co 208,076 3,435,335 2.663%
Lowe's Cos Inc 66,788 3,101,301 2.404%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil