Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

Invesco Leisure Fund

ILSBX |

-

$424 M

-

2.10%

Vitals

YTD Return

N/A

1 yr return

31.9%

3 Yr Avg Return

22.6%

5 Yr Avg Return

9.1%

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 2.10%

SALES FEES

Front Load N/A

Deferred Load 5.00%

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

Invesco Leisure Fund

ILSBX |

-

$424 M

-

2.10%

ILSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 21.9%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Leisure Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ILSBX - Performance

Return Ranking - Trailing

Period ILSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 31.9% -64.8% 268.1% N/A
3 Yr 22.6%* -100.0% 115.6% N/A
5 Yr 9.1%* -100.0% 58.6% N/A
10 Yr 7.2%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ILSBX 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 ILSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 26.9% -64.8% 268.1% N/A
3 Yr 21.9%* -100.0% 115.6% N/A
5 Yr 8.8%* -100.0% 58.6% N/A
10 Yr 7.2%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ILSBX 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

ILSBX - Holdings

Concentration Analysis

ILSBX Category Low Category High ILSBX % 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 ILSBX % 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 ILSBX % 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 ILSBX % Rank
US 		96.01% -142.98% 149.27% N/A
Non US 		2.70% -38.73% 159.65% N/A

ILSBX - Expenses

Operational Fees

ILSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

ILSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

ILSBX 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.

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

ILSBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ILSBX Category Low Category High ILSBX % Rank
Net Income Ratio -0.74% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ILSBX - Fund Manager Analysis

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.