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INVESCO PERPETUAL European Investment Series - European Equity Fund

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INVEENA:LN
149.97
GBp
1.41
0.93%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
151.38
52Wk Range
126.07 - 161.34
1 Yr Return
3.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
149.97
Total Assets (b GBp) (on 05/29/2015)
1.443
Inception Date
06/05/2007
Last Dividend (on 11/03/2014)
3.6967491
Dividend Indicated Gross Yield
2.74%
Fund Managers
JEFFREY TAYLOR / JOHN SURPLICE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
ING Groep NV 6.98 m 75.06 m 5.20
Novartis AG 1.11 m 74.62 m 5.17
Airbus Group SE 1.15 m 50.23 m 3.48
Atlantia SpA 2.56 m 43.16 m 2.99
Orange SA 4.30 m 43.16 m 2.99
AP Moeller - Maersk A/S 33.97 k 42.87 m 2.97
CaixaBank SA 13.56 m 42.15 m 2.92
Allianz SE 398.71 k 40.99 m 2.84
Statoil ASA 3.12 m 38.25 m 2.65
Elisa OYJ 1.90 m 38.11 m 2.64
Profile
INVESCO PERPETUAL European Investment Series - European Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily in shares in companies of Continental Europe although it may include other European related investments.
ADDRESS
INVESCO PERP European Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000