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INVESCO PERPETUAL European Investment Series - European Equity Fund

INVEENI:LN
120.15
GBp
3.70
2.99%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
106.78 - 133.10
1 Yr Return
-6.71%
YTD Return
-2.70%
Previous Close
123.85
52Wk Range
106.78 - 133.10
1 Yr Return
-6.41%
YTD Return
-2.70%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/24/2016)
120.15
Total Assets (b GBP) (on 04/29/2016)
1.585
Inception Date
06/05/2007
Last Dividend (on 11/02/2015)
2.3574297
Dividend Indicated Gross Yield
1.96%
Fund Managers
JEFFREY TAYLOR / JOHN SURPLICE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 89.81 m 5.75
9.34 m 80.28 m 5.14
1.83 m 60.60 m 3.88
4.73 m 56.70 m 3.63
6.33 m 56.23 m 3.60
4.83 m 53.10 m 3.40
467.90 k 52.48 m 3.36
977.97 k 47.64 m 3.05
52.22 k 46.39 m 2.97
6.00 m 43.26 m 2.77
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