• 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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INVEZRI:LN

306.32 GBp 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +2.30% 3-Month: -2.76% 3-Year: - 52-Week Range: 260.93 - 330.19
1-Month: -7.23% 1-Year: +20.23% 5-Year: - Beta vs FTWBERXU: -

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  • INVEZRI:LN 308.51
  • 1M
  • 1Y
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Fund Profile & Information for INVEZRI

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 INVEZRI

NAV (on 2014-07-10) 306.32
Assets (M) (on 2014-05-31) 1,368.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVEZRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-01) 5.35
Dividend Yield (ttm) 1.94

Fees & Expenses for INVEZRI

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

Top Fund Holdings for INVEZRI

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 1,620,314 86,760,998 6.340%
ING Groep NV 8,792,021 73,486,839 5.370%
Roche Holding AG 313,091 55,012,493 4.020%
Atlantia SpA 3,037,665 50,359,696 3.680%
Statoil ASA 2,494,671 45,570,051 3.330%
UPM-Kymmene OYJ 4,274,091 44,885,815 3.280%
AP Moeller - Maersk A/S 27,912 43,380,499 3.170%
Siemens AG 508,525 40,369,865 2.950%
Ageas 1,527,354 38,317,159 2.800%
Repsol SA 2,449,895 38,180,313 2.790%

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

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