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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$424 M

-

1.35%

Vitals

YTD Return

N/A

1 yr return

32.9%

3 Yr Avg Return

23.5%

5 Yr Avg Return

9.9%

Net Assets

$424 M

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$424 M

-

1.35%

FLISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 23.5%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Leisure Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 19, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ido Cohen

Fund Description


FLISX - Performance

Return Ranking - Trailing

Period FLISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 32.9% -64.8% 268.1% N/A
3 Yr 23.5%* -100.0% 115.6% N/A
5 Yr 9.9%* -100.0% 58.6% N/A
10 Yr 8.0%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FLISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FLISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 32.9% -64.8% 268.1% N/A
3 Yr 23.5%* -100.0% 115.6% N/A
5 Yr 9.9%* -100.0% 58.6% N/A
10 Yr 8.0%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FLISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FLISX - Holdings

Concentration Analysis

FLISX Category Low Category High FLISX % Rank
Net Assets 424 M 10 804 B N/A
Number of Holdings 67 1 17333 N/A
Net Assets in Top 10 139 M -7.11 B 145 B N/A
Weighting of Top 10 33.40% 0.0% 20474.3% N/A

Top 10 Holdings

  1. DISH Network Corp 4.33%
  2. Interpublic Group of Cos Inc 3.92%
  3. Home Depot, Inc. 3.68%
  4. Walt Disney Co 3.47%
  5. Comcast Corp Class A 3.28%
  6. CBS Corporation Class B 3.21%
  7. Directv 3.19%
  8. PulteGroup Inc 2.92%
  9. Time Warner Inc 2.79%
  10. Penn National Gaming 2.61%

Asset Allocation

Weighting Return Low Return High FLISX % Rank
Stocks
98.71% -142.98% 259.25% N/A
Cash
1.29% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FLISX % Rank
Consumer Cyclical
78.32% -20.80% 87.44% N/A
Communication Services
10.80% -9.27% 90.02% N/A
Technology
6.21% -26.81% 99.57% N/A
Basic Materials
2.47% -5.18% 96.19% N/A
Consumer Defense
0.89% -7.54% 98.24% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Industrials
0.00% -19.53% 93.31% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.69% N/A
Energy
0.00% -6.25% 144.83% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FLISX % Rank
US
96.01% -142.98% 149.27% N/A
Non US
2.70% -38.73% 159.65% N/A

FLISX - Expenses

Operational Fees

FLISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FLISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FLISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 5067.00% N/A

FLISX - Distributions

Dividend Yield Analysis

FLISX Category Low Category High FLISX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FLISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FLISX Category Low Category High FLISX % Rank
Net Income Ratio 0.01% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FLISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FLISX - Fund Manager Analysis

Managers

Ido Cohen


Start Date

Tenure

Tenure Rank

May 02, 2011

2.16

2.2%

Ido Cohen is a portfolio manger for Invesco large-cap growth equity strategies and is lead manager for Invesco leisure products. He joined the company in 2010. Prior to joining Invesco, he was a vice president at J&W Seligman Investments from 2007 to 2010, where he worked as a senior analyst focusing on information technology, media and telecommunications equities. Mr. Cohen began his investment career in 1997 as a high yield research analyst with Banker’s Trust focusing on the telecommunications industry. In 1999 he joined Credit Suisse’s U.S. equities telecommunications research team; he went on to become a senior analyst and co-head of the team in 2004. In 2006, Mr. Cohen joined a technology, media and telecommunications focused investment team at Diamondback Capital, and then in 2007 he joined J&W Seligman’s growth team. Mr. Cohen is a cum laude graduate of The Wharton School of the University of Pennsylvania with a Bachelor of Science degree in economics.

Juan Hartsfield


Start Date

Tenure

Tenure Rank

Jan 23, 2009

4.44

4.4%

"Juan Hartsfi eld, CFA Portfolio Manager Juan Hartsfi eld is a portfolio manager for Invesco small-cap core and small-cap growth products. He is also affiliated with the management of Invesco leisure products. Prior to joining Invesco in 2004, Mr. Hartsfi eld was a portfolio manager with JPMorgan Fleming Asset Mgmt., where he was involved with the management of over $2 billion in various small-cap portfolios. Prior to joining JPMorgan, Mr. Hartsfield served as an associate with Booz Allen & Hamilton. Mr. Hartsfi eld earned a Bachelor of Science degree in petroleum engineering from The University of Texas at Austin and a Master of Business Administration degree from the University of Michigan. He is a CFA charterholder. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25