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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for IVLCX

Invesco quote and profile

 
 Companies |  Insiders  | Dashboard  
     
39.53
  
FUND
(0.02)  Macroaxis: -0.05 Down   0.05%  
Last 1 Month(s)
37.2640.06
 

Diversification Suggestion

Use Invesco to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze Invesco Leisure C Trend or Check current 30 days Invesco correlation with market (S&P 500)
1 Month Beta 1.07  
Highest Price:  
Lowest Price:  
40.06  
37.26  
May 17 2013 
May 01 2013 
Invesco returns are very sensitive to returns on the market. As market goes up or down, Invesco is expected to follow.
Invesco Leisure C llmost one BetaInvesco Leisure C Beta Legend
IVLCX United States NASDAQ
Invesco Leisure C
Invesco
Consumer Cyclical
Benchmark S&P 500
Contact Number: 800. 959. 4246
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset400.48 M
 United States Russel   0.00 % No Change  
 
 United States Nasdaq   0.01 % Macroaxis: 0.01 Moved Down  
 
 thisRed IVLCX IVLCX agains markets  0.05 % Macroaxis: 0.05 Moved Down  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
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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 Fri, Apr 26, 2013 and Sun, May 26, 2013 is 39.43 with a coefficient of variation of 2.49. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 38.95, and mean deviation of 0.82. The Fund did not receive any noticable media coverage during the period.
Invesco         SP 500
Price Growth (%)
 

Invesco Summary

Invesco Leisure C [IVLCX] is traded in USA and was established in February 13, 2000. 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 C is currently producing year-to-date (YTD) return of 7.01%, while the total return for the last 3 years was 21.24%.

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
21
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 C and Fidelity Select nstr

Invesco Asset Under Management

Invesco Leisure C 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

Equity Positions Weight vs Price to Book
Cash Position Weight vs Five Year Return
Equity Positions Weight vs Ten Year Return
Minimum Initial Investment vs Five Year Return

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 Y
Invesco vs. Invesco Leisure R
Invesco vs. Invesco Leisure B
Invesco vs. Invesco Leisure Investor

Invesco May 26 2013 Opportunity Range

Downside Deviation0.7376
Information Ratio0.1098
Maximum Drawdown2.63
Value At Risk(0.95)
Potential Upside1.27

 
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