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Collecting data for FLISX

Invesco quote and profile

 
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44.52
  
FUND
0.47  Macroaxis: 1.07 Up   1.07%  
May 20 2013 

Diversification Suggestion

Use Invesco to enhance returns of your portfolios. The fund experiences large bullish trend
Analyze Invesco Leisure Investor Trend or Check current 30 days Invesco correlation with market (S&P 500)
1 Month Beta 1.02  
Highest Price:  
Lowest Price:  
44.52  
40.48  
May 17 2013 
April 22 2013 
Invesco returns are very sensitive to returns on the market. As market goes up or down, Invesco is expected to follow.
Invesco Leisure Investor llmost one BetaInvesco Leisure Investor Beta Legend
FLISX United States NASDAQ
Invesco Leisure Investor
Invesco
Consumer Cyclical
Contact Number: 800. 959. 4246
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset400.48 M
Last Dividend Paid0.06
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 thisGreen FLISX FLISX agains markets  1.07 % Macroaxis: change 1.07 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
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Invesco Leadership

Ido Cohen Fund Manager since May 1, 2011
Juan Hartsfield Fund Manager since January 22, 2009, CFA

Invesco Price and Market Media

The median price of Invesco for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 42.8 with a coefficient of variation of 3.06. The daily time series for the period is distributed with a sample standard deviation of 1.31, arithmetic mean of 42.62, and mean deviation of 1.15. The Fund did not receive any noticable media coverage during the period.
Invesco         Market
Price Growth (%)
 

Invesco Summary

Invesco Leisure Investor [FLISX] is traded in USA and was established in January 18, 1984. The fund is listed under Consumer Cyclical category and is part of Invesco family. This fund currently has accumulated 400.48 M in assets under management (AUM) with minimum initial investment of 1 K. Invesco Leisure Investor is currently producing year-to-date (YTD) return of 7.13% with the current yeild of 0.13%, while the total return for the last 3 years was 22.16%.

Fund Instrument Allocation for Invesco

The fund invests 99.55% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash(0.45%).
Past Market
Over 30
Days
39
Out Of
100
 
Chance of
Less
Than
%
 
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Invesco Research Report

Invesco vs. Fidelity

Correlation analysis and fundamentals comparison between Invesco Leisure Investor and Fidelity Select nstr

Invesco Asset Under Management

Invesco Leisure Investor is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Consumer Cyclical category is currently estimated at about 5.61 Billion. Invesco holds roughly 400.48 Million in net asset claiming about 7% of funds in Consumer Cyclical category.

Invesco Fundamentals

Year to Date Return vs One Year Return
Annual Yield vs Equity Positions Weight
Year to Date Return vs Minimum Initial Investment
Three Year Return vs Equity Positions Weight

Invesco vs Competition

Invesco vs. Fidelity Select Construction Housing
Invesco vs. Vanguard Consumer Discretionary Idx Adm
Invesco vs. Fidelity Select Multimedia
Invesco vs. Fidelity Select Retailing
Invesco vs. Invesco Leisure A
Invesco vs. Invesco Leisure C
Invesco vs. Invesco Leisure Y
Invesco vs. Invesco Leisure R
Invesco vs. Invesco Leisure B

Invesco May 20 2013 Opportunity Range

Downside Deviation0.8163
Information Ratio0.2294
Maximum Drawdown2.47
Value At Risk(0.65)
Potential Upside1.29

 
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