• 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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INVEUEA:LN

813.98 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +1.85% 3-Month: -2.90% 3-Year: +11.73% 52-Week Range: 691.18 - 858.71
1-Month: -3.46% 1-Year: +13.52% 5-Year: +11.00% Beta vs FTWBERXU: 0.98

Mutual Fund Chart for INVEUEA

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  • INVEUEA:LN 795.76
  • 1M
  • 1Y
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Fund Profile & Information for INVEUEA

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: 09-24-2003 Telephone: 44-207-065-4000
Managers: JEFFREY TAYLOR / JOHN SURPLICE
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVEUEA

NAV (on 2014-07-31) 795.76
Assets (M) (on 2014-06-30) 1,340.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVEUEA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 8.98
Dividend Yield (ttm) 1.25

Fees & Expenses for INVEUEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for INVEUEA

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 1,615,838 85,525,176 6.380%
ING Groep NV 8,797,477 72,254,028 5.390%
Roche Holding AG 309,096 53,888,904 4.020%
Atlantia SpA 2,959,947 49,331,136 3.680%
Statoil ASA 2,499,935 44,907,420 3.350%
AP Moeller - Maersk A/S 29,252 42,494,484 3.170%
UPM-Kymmene OYJ 4,132,881 41,288,016 3.080%
Siemens AG 512,356 39,545,340 2.950%
Allianz SE 376,042 36,730,248 2.740%
Ageas 1,574,898 36,730,248 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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