Important information

  • The Fund invests in 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.
  • Investors should note the concentration risk of investing in companies predominantly engaged in the design, production or distribution of products and services related to the leisure time activities of individuals, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Global Leisure Fund

NAV (23/04/2018)

45.2500 USD

12 months
Low High
37.4100 48.0200

Why This Fund

  • The fund has a long track record (fund launch October 1994) with an aim of providing long-term capital growth from investments in global leisure equites
  • The US-based investment team has in-depth knowledge of companies engaged in automobile, household construction and durables, media and internet companies worldwide (particularly Europe and the US)
  • Accumulation shares are available for investors who want to re-invest the potential cash income (if any) for long term total returns.

Fund performance chart

Cumulative Performance

Last update date: 31/03/2018
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 0.16% 0.16% 6.89% 19.65% 40.20% 105.57% 548.60%
Index^ 1.80% 1.80% 9.54% 17.34% 29.45% 80.60% 328.43%

Calendar Year Performance

Last update date: 31/12/2017
2017 2016 2015 2014 2013
Share Class 32.97% 7.96% 0.86% 6.54% 51.25%
Index^ 23.69% 3.14% 5.48% 3.93% 39.24%

Dividend Report+

  • Display as

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
No information is available

^ Reference Index: MSCI World Consumer Discretionary ND

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at providing long-term capital growth from an international portfolio of investments in companies. These will predominantly be engaged in the design, production or distribution of products and services related to leisure time activities.

Key Facts

Launch Date 15/05/1997
Fund Size USD 1.01bn (as of 28/02/2018)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) .00%
Fund Manager Ido Cohen, Juan Hartsfield
Bloomberg Code INVPGLB LX
ISIN Code LU0130709461

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How To Buy

Important information

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.