Error: Could not add to watchlist. X

INVESCO PERPETUAL European Investment Series - European Equity Income Fund

+ Watchlist
IPEEAGZ:LN
337.78
GBp
0.45
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
282.12 - 357.27
1 Yr Return
7.82%
YTD Return
9.03%
Previous Close
338.23
52Wk Range
282.12 - 357.27
1 Yr Return
7.82%
YTD Return
9.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
337.78
Total Assets (m GBP) (on 06/30/2015)
454.738
Inception Date
11/12/2012
Last Dividend (on 05/01/2015)
4.6930472
Dividend Indicated Gross Yield
3.09%
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 360.68 k 22.60 m 4.97
Roche Holding AG 83.72 k 14.92 m 3.28
ING Groep NV 1.39 m 14.60 m 3.21
Intesa Sanpaolo SpA 5.56 m 12.82 m 2.82
UBS AG 912.99 k 12.32 m 2.71
Airbus Group SE 289.73 k 11.96 m 2.63
RTL Group SA 205.65 k 11.87 m 2.61
Deutsche Boerse AG 210.10 k 11.10 m 2.44
Orange SA 1.10 m 10.73 m 2.36
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