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Invesco Global Leisure Fund

IUGI:GR
Stuttgart
40.50
EUR
0.08
0.20%
As of 3:45 AM EST 2/28/2017
Open
40.26
Day Range
40.26 - 40.64
Previous Close
40.42
52Wk Range
30.20 - 41.04
1 Yr Return
30.94%
YTD Return
7.86%
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Open
40.26
Day Range
40.26 - 40.64
Volume
0
Previous Close
40.42
52Wk Range
30.20 - 41.04
1 Yr Return
31.40%
YTD Return
7.86%
NAV (on -)
15.8
Total Assets (m USD) (on 02/27/2017)
345.020
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
8.05%
3 Yr Return
17.98%
5 Yr Return
22.08%

Top Fund Holdings

Name Position Value % of Fund
35.07 k 26.92 m 9.83
371.20 k 12.17 m 4.44
142.68 k 10.92 m 3.99
12.77 k 10.11 m 3.69
243.23 k 10.11 m 3.69
222.78 k 9.76 m 3.56
299.83 k 9.62 m 3.51
116.97 k 9.56 m 3.49
189.00 k 9.42 m 3.44
388.70 k 9.01 m 3.29
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
-