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  • 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

158.88 GBp 1.19 0.75%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +14.95% 3-Month: +6.79% 3-Year: +25.89% 52-Week Range: 126.07 - 161.34
1-Month: +0.70% 1-Year: +10.47% 5-Year: +11.98% Beta vs FTWBERXU: 1.02

Mutual Fund Chart for INVEENA

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  • INVEENA:LN 158.88
  • 1M
  • 1Y
Interactive INVEENA Chart

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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 2015-05-22) 158.88
Assets (M) (on 2015-04-30) 1,419.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVEENA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 3.70
Dividend Yield (ttm) 2.59

Fees & Expenses for INVEENA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for INVEENA

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 1,048,373 70,431,504 4.960%
ING Groep NV 6,983,501 69,863,508 4.920%
Atlantia SpA 2,769,951 49,983,648 3.520%
Airbus Group NV 1,067,930 48,421,659 3.410%
Statoil ASA 3,208,287 43,593,693 3.070%
AP Moeller - Maersk A/S 32,699 42,315,702 2.980%
CaixaBank SA 12,076,057 39,617,721 2.790%
Repsol SA 2,899,621 39,049,725 2.750%
Allianz SE 366,478 39,049,725 2.750%
Orange SA 3,609,386 38,907,726 2.740%

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

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