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Invesco Global Leisure Fund

IUGI:QT
Quotrix Exch
45.13
EUR
0.00
0.00%
As of 11/14/2017
Previous Close
45.13
52Wk Range
41.04 - 45.13
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Volume
70
Previous Close
45.13
52Wk Range
41.04 - 45.13
NAV (on -)
-
Total Assets (m USD) (on 11/17/2017)
694.157
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUAN R HARTSFIELD / IDO COHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
-