• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

INVESCO PERPETUAL European Investment Series - European Equity Fund

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INVEENA:LN

140.93 GBp 0.79 0.56%

As of 00:59:30 ET on 04/17/2014.

Snapshot for INVESCO PERPETUAL European Investment Series - European Equity Fund (INVEENA)

Year To Date: +3.12% 3-Month: -0.85% 3-Year: +9.96% 52-Week Range: 106.07 - 146.12
1-Month: +0.59% 1-Year: +32.24% 5-Year: +13.80% Beta vs FTWBERXU: 0.92

Mutual Fund Chart for INVEENA

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  • INVEENA:LN 140.93
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Fund Profile & Information for INVEENA

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.

Inception Date: 06-05-2007 Telephone: 44-207-065-4000
Managers: JEFFREY TAYLOR / JOHN SURPLICE
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVEENA

NAV (on 2014-04-17) 140.93
Assets (M) (on 2014-03-31) 1,342.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVEENA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 2.13
Dividend Yield (ttm) 1.68

Fees & Expenses for INVEENA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.18
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for INVEENA

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 1,602,399 79,935,020 6.050%
ING Groep NV 8,222,801 71,743,331 5.430%
Roche Holding AG 327,577 60,380,668 4.570%
Atlantia SpA 3,077,492 46,639,772 3.530%
UPM-Kymmene OYJ 4,269,197 46,375,524 3.510%
Ageas 1,526,257 41,883,308 3.170%
AP Moeller - Maersk A/S 5,638 41,222,688 3.120%
Statoil ASA 2,517,997 39,769,324 3.010%
BNP Paribas SA 788,746 38,712,332 2.930%
Repsol SA 2,567,361 38,580,208 2.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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