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Invesco Global Leisure Fund

IUGI:GR
Stuttgart
43.07
EUR
0.31
0.72%
As of 3:01 AM EDT 10/24/2017
Open
43.01
Day Range
43.01 - 43.58
Previous Close
42.76
52Wk Range
33.09 - 44.36
1 Yr Return
19.91%
YTD Return
14.70%
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Open
43.01
Day Range
43.01 - 43.58
Volume
0
Previous Close
42.76
52Wk Range
33.09 - 44.36
1 Yr Return
19.18%
YTD Return
14.70%
NAV (on -)
15.8
Total Assets (m USD) (on 10/23/2017)
601.342
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
1.09%
3 Yr Return
18.22%
5 Yr Return
20.76%

Top Fund Holdings

Name Position Value % of Fund
38.28 k 32.48 m 9.38
380.64 k 14.29 m 4.13
222.18 k 13.89 m 4.01
156.68 k 13.63 m 3.94
93.76 k 13.62 m 3.93
236.60 k 13.60 m 3.93
249.24 k 12.65 m 3.65
162.31 k 12.40 m 3.58
13.20 k 11.21 m 3.24
298.45 k 9.56 m 2.76
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
-