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Invesco Global Leisure Fund

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IUGI:TH
Tradegate
31.26
EUR
0.36
1.14%
As of 02:16:18 ET on 09/02/2015.
Open
31.26
Day Range
31.26 - 31.26
Previous Close
31.62
52Wk Range
24.27 - 34.89
Open
31.26
Day Range
31.26 - 31.26
Volume
164
Previous Close
31.62
52Wk Range
24.27 - 34.89
NAV (on -)
0
Total Assets (m USD) (on 09/01/2015)
215.017
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
-5.81%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 288.65 k 19.90 m 5.26
DISH Network Corp 342.56 k 19.61 m 5.18
General Motors Co 347.83 k 12.79 m 3.38
Apple Inc 169.40 k 12.77 m 3.38
Interpublic Group of Cos Inc/T 707.30 k 12.37 m 3.27
Amazon.com Inc 30.90 k 11.12 m 2.94
Walt Disney Co/The 130.79 k 10.53 m 2.78
CBS Corp 153.80 k 10.21 m 2.70
DIRECTV 132.69 k 10.10 m 2.67
Comcast Corp 190.18 k 9.71 m 2.57
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
-