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  • 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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INVEZRA:LN

359.14 GBp 0.49 0.14%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +16.17% 3-Month: +10.98% 3-Year: - 52-Week Range: 281.81 - 361.08
1-Month: +1.54% 1-Year: +11.50% 5-Year: - Beta vs FTWBERXU: 1.03

Mutual Fund Chart for INVEZRA

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  • INVEZRA:LN 359.14
  • 1M
  • 1Y
Interactive INVEZRA Chart

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Fund Profile & Information for INVEZRA

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: 11-12-2012 Telephone: 44-207-065-4000
Managers: JEFFREY TAYLOR / JOHN SURPLICE
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVEZRA

NAV (on 2015-05-05) 359.14
Assets (M) (on 2015-03-31) 1,416.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVEZRA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-03) 9.04
Dividend Yield (ttm) 2.80

Fees & Expenses for INVEZRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVEZRA

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 1,082,817 72,103,922 5.090%
ING Groep NV 7,210,647 71,112,316 5.020%
Airbus Group NV 1,193,349 52,130,144 3.680%
Atlantia SpA 2,813,664 49,721,958 3.510%
AP Moeller - Maersk A/S 33,031 46,463,824 3.280%
Allianz SE 380,840 44,480,612 3.140%
CaixaBank SA 12,296,828 39,239,266 2.770%
Publicis Groupe SA 744,905 38,672,634 2.730%
Statoil ASA 3,179,698 37,964,344 2.680%
Orange SA 3,418,281 36,972,738 2.610%

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

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