• 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

304.93 GBp 5.30 1.77%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +4.92% 3-Month: +2.37% 3-Year: - 52-Week Range: 276.78 - 330.19
1-Month: +7.72% 1-Year: +8.10% 5-Year: - Beta vs FTWBERXU: 1.05

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  • INVEZRI:LN 304.93
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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 2014-11-21) 304.93
Assets (M) (on 2014-10-31) 1,284.21
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 2014-11-01) 8.87
Dividend Yield (ttm) 3.23

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: 10/31/2014
Name Position Value % of Total
Novartis AG 1,316,950 76,410,495 5.950%
ING Groep NV 7,656,830 68,448,393 5.330%
Allianz SE 467,761 46,359,981 3.610%
Statoil ASA 3,209,894 44,947,350 3.500%
Atlantia SpA 2,929,469 43,149,456 3.360%
Siemens AG 602,211 42,378,930 3.300%
UPM-Kymmene OYJ 4,260,121 42,122,088 3.280%
AP Moeller - Maersk A/S 28,385 41,351,562 3.220%
Airbus Group NV 1,098,477 40,966,299 3.190%
Repsol SA 2,659,007 37,113,669 2.890%

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

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