• 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

319.80 GBp 0.75 0.24%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.23% 3-Month: +5.86% 3-Year: - 52-Week Range: 282.12 - 335.63
1-Month: +1.66% 1-Year: +1.69% 5-Year: - Beta vs UKX: 0.91

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  • IPEEAGZ:LN 319.80
  • 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 2015-01-23) 319.80
Assets (M) (on 2014-12-31) 349.52
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 2014-11-01) 5.75
Dividend Yield (ttm) 3.24

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: 12/31/2014
Name Position Value % of Total
Novartis AG 336,633 20,202,256 5.780%
Total SA 349,303 11,534,160 3.300%
Roche Holding AG 63,770 11,184,640 3.200%
Allianz SE 102,910 11,044,832 3.160%
ING Groep NV 1,171,933 9,856,464 2.820%
RTL Group SA 161,401 9,751,608 2.790%
Intesa Sanpaolo SpA 5,060,294 9,576,848 2.740%
Deutsche Boerse AG 190,341 8,807,904 2.520%
Adecco SA 191,394 8,563,240 2.450%
Atlantia SpA 562,307 8,493,336 2.430%

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

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