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INVESCO PERPETUAL European Investment Series - European Equity Fund

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INVEUEA:LN
822.77
GBp
3.78
0.46%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
717.90 - 916.51
1 Yr Return
-0.07%
YTD Return
4.64%
Previous Close
826.55
52Wk Range
717.90 - 916.51
1 Yr Return
-0.07%
YTD Return
4.64%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/02/2015)
822.77
Total Assets (b GBP) (on 07/31/2015)
1.561
Inception Date
09/24/2003
Last Dividend (on 11/03/2014)
17.0798429
Dividend Indicated Gross Yield
2.31%
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
1.68%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
ING Groep NV 7.71 m 82.75 m 5.30
Novartis AG 1.19 m 79.31 m 5.08
Airbus Group SE 1.13 m 51.21 m 3.28
Orange SA 4.62 m 48.56 m 3.11
Atlantia SpA 2.83 m 48.40 m 3.10
Allianz SE 457.73 k 47.93 m 3.07
AP Moeller - Maersk A/S 40.18 k 43.87 m 2.81
CaixaBank SA 15.02 m 42.94 m 2.75
Ageas 1.51 m 39.97 m 2.56
Deutsche Boerse AG 676.26 k 39.19 m 2.51
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