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Invesco Global Leisure Fund

IUGI:GR
Stuttgart
43.07
EUR
0.42
0.98%
As of 7:11 AM EDT 5/29/2017
Open
43.03
Day Range
42.96 - 43.56
Previous Close
42.65
52Wk Range
30.56 - 43.56
1 Yr Return
30.63%
YTD Return
14.70%
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Open
43.03
Day Range
42.96 - 43.56
Volume
45
Previous Close
42.65
52Wk Range
30.56 - 43.56
1 Yr Return
31.27%
YTD Return
14.70%
NAV (on -)
15.8
Total Assets (m USD) (on 05/26/2017)
500.957
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
5.13%
3 Yr Return
20.84%
5 Yr Return
21.37%

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
-