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

Invesco Global Leisure Fund

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IUGI:TH

24.4800 EUR 0.00000.00%

As of 06:39:58 ET on 03/24/2014.

Snapshot for Invesco Global Leisure Fund (IUGI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 138 52-Week Range: 21.3600 - 25.3300 Beta vs MXWO: -

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  • IUGI:TH 24.4800
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24.4800
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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 2014-04-17) 332.2425
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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 8,662 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.

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