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Invesco Global Leisure Fund

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IUGI:GR
Stuttgart
27.40
EUR
1.16
4.06%
As of 15:45:11 ET on 02/08/2016.
Open
28.73
Day Range
26.99 - 29.12
Previous Close
28.56
52Wk Range
26.99 - 35.89
1 Yr Return
-13.10%
YTD Return
-17.79%
Open
28.73
Day Range
26.99 - 29.12
Volume
0
Previous Close
28.56
52Wk Range
26.99 - 35.89
1 Yr Return
-9.85%
YTD Return
-17.79%
NAV (on -)
15.8
Total Assets (m USD) (on 02/08/2016)
269.303
Inception Date
06/15/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUAN R HARTSFIELD / IDO COHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.12%
3 Mo Return
-17.34%
3 Yr Return
17.42%
5 Yr Return
15.29%
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
-