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INVESCO PERPETUAL European Investment Series - European Equity Income Fund

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IPEEAGZ:LN
324.94
GBp
5.56
1.68%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
330.50
52Wk Range
282.12 - 357.27
1 Yr Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
324.94
Total Assets (m GBp) (on 05/29/2015)
442.757
Inception Date
11/12/2012
Last Dividend (on 05/01/2015)
4.6930472
Dividend Indicated Gross Yield
3.21%
Fund Managers
STEPHANIE BUTCHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 368.33 k 24.71 m 5.58
Roche Holding AG 83.95 k 16.12 m 3.64
ING Groep NV 1.28 m 13.77 m 3.11
Airbus Group SE 294.92 k 12.88 m 2.91
UBS AG 863.02 k 12.09 m 2.73
Intesa Sanpaolo SpA 5.01 m 11.82 m 2.67
RTL Group SA 196.27 k 11.56 m 2.61
Orange SA 1.04 m 10.45 m 2.36
Atlantic Power Corp 5.39 m 10.40 m 2.35
Deutsche Telekom AG 905.00 k 10.18 m 2.30
Profile
INVESCO Perpetual European Investment Series - European Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to generate a rising level of income, together with capital growth, by investing primarily into European equities, excluding the United Kingdom.
ADDRESS
INVESCO PERP European Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000