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INVESCO PERPETUAL European Investment Series - European Equity Fund

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INVEUEI:LN
754.94
GBp
9.21
1.24%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
745.73
52Wk Range
620.94 - 775.39
1 Yr Return
5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
754.94
Total Assets (b GBp) (on 04/30/2015)
1.420
Inception Date
09/24/2003
Last Dividend (on 11/03/2014)
14.7711457
Dividend Indicated Gross Yield
2.17%
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
Novartis AG 1.05 m 70.43 m 4.96
ING Groep NV 6.98 m 69.86 m 4.92
Atlantia SpA 2.77 m 49.98 m 3.52
Airbus Group SE 1.07 m 48.42 m 3.41
Statoil ASA 3.21 m 43.59 m 3.07
AP Moeller - Maersk A/S 32.70 k 42.32 m 2.98
CaixaBank SA 12.08 m 39.62 m 2.79
Repsol SA 2.90 m 39.05 m 2.75
Allianz SE 366.48 k 39.05 m 2.75
Orange SA 3.61 m 38.91 m 2.74
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