• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

INVESCO PERPETUAL European Investment Series - European Equity Income Fund

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IPEEAGZ:LN

310.32 GBp 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.18% 3-Month: -2.21% 3-Year: - 52-Week Range: 273.21 - 335.63
1-Month: 0.00% 1-Year: +10.43% 5-Year: - Beta vs UKX: 0.96

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  • IPEEAGZ:LN 310.32
  • 1M
  • 1Y
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Fund Profile & Information for IPEEAGZ

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.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: STEPHANIE BUTCHER
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPEEAGZ

NAV (on 2014-08-19) 310.32
Assets (M) (on 2014-07-31) 312.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEEAGZ

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 3.57
Dividend Yield (ttm) 2.53

Fees & Expenses for IPEEAGZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPEEAGZ

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 293,318 15,204,140 4.870%
Roche Holding AG 66,792 11,520,180 3.690%
Allianz SE 106,193 10,427,480 3.340%
RTL Group SA 146,038 8,804,040 2.820%
BNP Paribas SA 218,798 8,585,500 2.750%
Sanofi 130,744 8,148,420 2.610%
ING Groep NV 1,006,313 7,773,780 2.490%
CaixaBank SA 2,162,203 7,711,340 2.470%
Atlantia SpA 482,857 7,586,460 2.430%
Nordea Bank AB 889,362 7,086,940 2.270%

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

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