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

Invesco Global Leisure Fund

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IUGI:GR

26.1000 EUR 0.0100 0.04%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Invesco Global Leisure Fund (IUGI)

Open: 26.3600 High - Low: 26.4000 - 25.8800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 20.8700 - 26.4000 Beta vs MXWO: 0.9833

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  • IUGI:GR 26.0500
  • 1D
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  • 1Y
26.0900
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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 2014-08-29) 259.0824
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 +4.86% 1-Year +23.88%
3-Month +7.01% 3-Year +29.53%
Year To Date +8.44% 5-Year +20.82%
Expense Ratio 2.12

Top Fund Holdings for IUGI

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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