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(s)
Juan Hartsfield
since 01/01/2009
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 or distribution of products and services related to the leisure time activities of individuals.
Benchmark
MSCI World Consumer Discretionary Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.71 %

1 Year rank in sector

2/41

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 1.1 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    69.02%
  • Japan
    9.77%
  • France
    5.65%
  • China
    5.54%
  • UK
    3%
  • Consumer Discretionary
    67.2%
  • Information Technology
    30.62%
  • Money Market
    1.99%
  • Industrials
    0.19%
  • US Equities
    69.02%
  • Japanese Equities
    9.77%
  • French Equities
    5.65%
  • Chinese Equities
    5.54%
  • UK Equities
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.67 %9.75 %25.71 %52.35 %127.51 %
Sector0.83 %-0.39 %4.99 %8.12 %35.45 %
Rank within sector32 / 445 / 432 / 411 / 341 / 28
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.49 %34.28 %9.09 %1.83 %7.63 %
Sector-2.33 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector3 / 433 / 3915 / 369 / 3419 / 30
Quartile th1 st1 st2 nd2 nd3 rd

Risk statistics

Alpha9.77
Beta1.27
Sharpe0.66
Volatility14.46
Tracking error9.29
Information ratio1.08
R-Squared0.62

Price movement

52 week high58.84
52 week low44.98
Current bid price0
Current offer price0
Current mid price56.08

Holdings by region

  • 69.02% USA
  • 9.77% Japan
  • 5.65% France
  • 5.54% China
  • 3% UK
  • 2.46% Canada
  • 1.99% Money Market
  • 1.36% Netherlands
  • 0.62% Cayman Islands
  • 0.59% Hong Kong

Holdings by sector

  • 67.2% Consumer Discretionary
  • 30.62% Information Technology
  • 1.99% Money Market
  • 0.19% Industrials

Holdings by asset type

  • 69.02% US Equities
  • 9.77% Japanese Equities
  • 5.65% French Equities
  • 5.54% Chinese Equities
  • 3% UK Equities
  • 2.46% Canadian Equities
  • 1.99% Money Market
  • 1.36% Dutch Equities
  • 0.62% American Emerging Equities
  • 0.59% Hong Kong Equities

Individual holdings

  • 9.47% AMAZON.COM INC
  • 5.21% ALIBABA GROUP HLDG LTD
  • 3.96% EA
  • 3.5% NINTENDO CO
  • 3.48% LOWES COMPANIES INC
  • 3.17% UBISOFT ENTERTAINMENT
  • 2.93% NETFLIX INC
  • 2.79% TAKE TWO INTERACTIVE SOFTWARE INC
  • 2.73% NCL
  • 2.48% VIVENDI