Invesco Leisure R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
32.6%
3 Yr Avg Return
23.2%
5 Yr Avg Return
9.6%
Net Assets
$424 M
Holdings in Top 10
33.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ILSRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 23.2%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Leisure Fund
-
Fund Family NameInvesco
-
Inception DateOct 25, 2005
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerIdo Cohen
Fund Description
ILSRX - Performance
Return Ranking - Trailing
Period | ILSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 32.6% | -64.8% | 268.1% | N/A |
3 Yr | 23.2%* | -100.0% | 115.6% | N/A |
5 Yr | 9.6%* | -100.0% | 58.6% | N/A |
10 Yr | 7.7%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ILSRX 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 | ILSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 32.6% | -64.8% | 268.1% | N/A |
3 Yr | 23.2%* | -100.0% | 115.6% | N/A |
5 Yr | 9.6%* | -100.0% | 58.6% | N/A |
10 Yr | 7.7%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ILSRX 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 |
ILSRX - Holdings
Concentration Analysis
ILSRX | Category Low | Category High | ILSRX % 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
- DISH Network Corp 4.33%
- Interpublic Group of Cos Inc 3.92%
- Home Depot, Inc. 3.68%
- Walt Disney Co 3.47%
- Comcast Corp Class A 3.28%
- CBS Corporation Class B 3.21%
- Directv 3.19%
- PulteGroup Inc 2.92%
- Time Warner Inc 2.79%
- Penn National Gaming 2.61%
Asset Allocation
Weighting | Return Low | Return High | ILSRX % 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 | ILSRX % 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 | ILSRX % Rank | |
---|---|---|---|---|
US | 96.01% | -142.98% | 149.27% | N/A |
Non US | 2.70% | -38.73% | 159.65% | N/A |
ILSRX - Expenses
Operational Fees
ILSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | -2.86% | 950.64% | N/A |
Management Fee | 0.75% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
ILSRX 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
ILSRX 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.
ILSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 0.00% | 5067.00% | N/A |
ILSRX - Distributions
Dividend Yield Analysis
ILSRX | Category Low | Category High | ILSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
ILSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ILSRX | Category Low | Category High | ILSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.24% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
ILSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2009 | $0.330 | |
Dec 14, 2007 | $0.276 | |
Dec 15, 2006 | $0.934 | |
Dec 16, 2005 | $0.458 |
ILSRX - 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 Hartsï¬ eld, CFA Portfolio Manager Juan Hartsï¬ eld is a portfolio manager for Invesco small-cap core and small-cap growth products. He is also afï¬liated with the management of Invesco leisure products. Prior to joining Invesco in 2004, Mr. Hartsï¬ 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. Hartsï¬eld served as an associate with Booz Allen & Hamilton. Mr. Hartsï¬ 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 |