Fact sheet: Invesco Global Leisure

Fund information

Fund name
Invesco Global Leisure A USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Ido Cohen
since 01/05/2011
Fund objective
The Fund aims to provide long-term capital growth from an international portfolio of investments in companies predominantly engaged in the design, production ordistribution of products and services related to the leisure time activities of individuals.
Benchmark
MSCI World Consumer Discrectionary
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.56 %

1 Year rank in sector

2/45

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 508.2 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    73.55%
  • Japan
    8.84%
  • China
    4%
  • France
    3.45%
  • Netherlands
    3.3%
  • Consumer Discretionary
    68.92%
  • Information Technology
    28.73%
  • Money Market
    1.26%
  • Industrials
    0.59%
  • Telecommunications Utilities
    0.5%
  • US Equities
    73.55%
  • Japanese Equities
    8.84%
  • Chinese Equities
    4%
  • French Equities
    3.45%
  • Dutch Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %16.36 %26.56 %48.65 %136.25 %
Sector-0.04 %7.32 %10.37 %19.01 %41.62 %
Rank within sector9 / 483 / 482 / 455 / 381 / 25
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.07 %9.09 %1.83 %7.63 %52.79 %
Sector12.14 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector4 / 4814 / 4113 / 4022 / 351 / 28
Quartile th1 st2 nd2 nd3 rd1 st

Risk statistics

Alpha7.24
Beta1.21
Sharpe0.76
Volatility13.8
Tracking error8.79
Information ratio0.9
R-Squared0.61

Price movement

52 week high50.42
52 week low37.82
Current bid price0
Current offer price0
Current mid price49.99

Holdings by region

  • 73.55% USA
  • 8.84% Japan
  • 4% China
  • 3.45% France
  • 3.3% Netherlands
  • 2.89% UK
  • 2.57% Canada
  • 1.26% Money Market
  • 0.14% Panama

Holdings by sector

  • 68.92% Consumer Discretionary
  • 28.73% Information Technology
  • 1.26% Money Market
  • 0.59% Industrials
  • 0.5% Telecommunications Utilities

Holdings by asset type

  • 73.55% US Equities
  • 8.84% Japanese Equities
  • 4% Chinese Equities
  • 3.45% French Equities
  • 3.3% Dutch Equities
  • 2.89% UK Equities
  • 2.57% Canadian Equities
  • 1.26% Money Market
  • 0.14% American Emerging Equities

Individual holdings

  • 9.61% AMAZON.COM INC
  • 4.68% EA
  • 4.13% NCL
  • 3.96% TAKE TWO INTERACTIVE SOFTWARE INC
  • 3.73% NINTENDO CO
  • 3.67% ALIBABA GROUP HLDG LTD
  • 3.45% UBISOFT ENTERTAINMENT
  • 3.24% DISH NETWORK CORP
  • 2.99% DR HORTON INC
  • 2.94% COMCAST CORP(NEW)