• 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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INVEUEI:LN

667.84 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.03% 3-Month: -4.69% 3-Year: +18.65% 52-Week Range: 620.94 - 742.73
1-Month: -2.52% 1-Year: +3.55% 5-Year: +7.47% Beta vs FTWBERXU: 1.04

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  • INVEUEI:LN 675.84
  • 1M
  • 1Y
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Fund Profile & Information for INVEUEI

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 INVEUEI

NAV (on 2014-12-22) 675.84
Assets (M) (on 2014-11-30) 1,330.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVEUEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 14.77
Dividend Yield (ttm) 2.43

Fees & Expenses for INVEUEI

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 INVEUEI

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 1,301,269 80,602,242 6.060%
ING Groep NV 7,617,670 71,424,759 5.370%
Allianz SE 466,896 51,207,695 3.850%
Atlantia SpA 2,991,106 48,281,541 3.630%
Siemens AG 593,007 44,823,359 3.370%
AP Moeller - Maersk A/S 33,277 44,424,338 3.340%
Airbus Group NV 1,084,597 42,296,226 3.180%
UPM-Kymmene OYJ 3,892,891 41,365,177 3.110%
Statoil ASA 3,355,592 40,567,135 3.050%
Repsol SA 2,657,038 38,173,009 2.870%

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

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