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 Discrectionary
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

37.93 %

1 Year rank in sector

3/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 728.6 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    71.99%
  • Japan
    9.25%
  • France
    5.05%
  • China
    3.62%
  • Canada
    3.45%
  • Consumer Discretionary
    69.64%
  • Information Technology
    29.44%
  • Industrials
    0.54%
  • Money Market
    0.38%
  • US Equities
    71.99%
  • Japanese Equities
    9.25%
  • French Equities
    5.05%
  • Chinese Equities
    3.62%
  • Canadian Equities
    3.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.84 %15.13 %37.93 %65.45 %139.42 %
Sector1.15 %5.35 %15.84 %20.91 %42.45 %
Rank within sector1 / 447 / 433 / 401 / 341 / 24
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.37 %34.28 %9.09 %1.83 %7.63 %
Sector1.08 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector1 / 433 / 4014 / 3610 / 3419 / 30
Quartile th1 st1 st2 nd2 nd3 rd

Risk statistics

Alpha6.88
Beta1.17
Sharpe0.81
Volatility13.34
Tracking error8.58
Information ratio0.87
R-Squared0.6

Price movement

52 week high56.78
52 week low40.85
Current bid price0
Current offer price0
Current mid price56.55

Holdings by region

  • 71.99% USA
  • 9.25% Japan
  • 5.05% France
  • 3.62% China
  • 3.45% Canada
  • 3.42% UK
  • 1.41% Netherlands
  • 0.79% Hong Kong
  • 0.64% Cayman Islands
  • 0.38% Money Market

Holdings by sector

  • 69.64% Consumer Discretionary
  • 29.44% Information Technology
  • 0.54% Industrials
  • 0.38% Money Market

Holdings by asset type

  • 71.99% US Equities
  • 9.25% Japanese Equities
  • 5.05% French Equities
  • 3.62% Chinese Equities
  • 3.45% Canadian Equities
  • 3.42% UK Equities
  • 1.41% Dutch Equities
  • 0.79% Hong Kong Equities
  • 0.64% American Emerging Equities
  • 0.38% Money Market

Individual holdings

  • 9.88% AMAZON.COM INC
  • 4.05% TAKE TWO INTERACTIVE SOFTWARE INC
  • 3.7% EA
  • 3.34% NINTENDO CO
  • 3.32% ALIBABA GROUP HLDG LTD
  • 3.25% UBISOFT ENTERTAINMENT
  • 3.13% LOWES COMPANIES INC
  • 3.12% DR HORTON INC
  • 2.94% NCL
  • 2.91% HOME DEPOT INC