ILSYX: Summary for vesco Leisure Fund Class Y- Yahoo! Canada Finance

0.07% TSX Ventures 0.00%

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Invesco Leisure Y (ILSYX)

44.27 0.02(0.05%) May 24

Prev Close:	44.29
YTD Return*:	7.16%

Net Assets*:	400.48M
Yield*:	0.29%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

No Headlines available for ILSYX at this time.

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News Corp. board approves poison pill, $500 million stock buyback before splitThe Canadian Press(1969-12-31T18:59:59GMT-05:00)
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Valeant deal sparks share jump, helps TSX ends week higherReuters(1969-12-31T18:59:59GMT-05:00)

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Top Holdings

Symbol	% Assets	YTD Return %
DISH	4.52	-4.67
HD	3.73	11.61
IPG	3.68	16.06
DIS	3.48	11.13
CMCSA	3.34	7.15

» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:	400.48M
Category:	Consumer Cyclical
Annual Report Expense Ratio (net):	1.09%

Fund Profile | Holdings

Performance & Risk

YTD Return:	7.16%
5y Avg Return:	5.12%
Rank in Category (ytd):	38
% Rank in Category (ytd):	97.44%
Beta (3y):	0.95
Morningstar Risk Rating:	3

Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in the design, production and distribution of products and services related to leisure activities of individuals (the leisure sector). It invests predominantly in equity securities. The principal type of equity securities purchased by the fund is common stock. It may invest up to 25% of its total assets in foreign securities of issuers doing business in the leisure-related industries. The fund invests in issuers of all market capitalizations. View More

Fund Profile

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