• 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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IPEEIGZ:LN

299.08 GBp 1.87 0.63%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.52% 3-Month: -1.23% 3-Year: - 52-Week Range: 260.07 - 322.38
1-Month: -6.31% 1-Year: +17.13% 5-Year: - Beta vs UKX: -

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  • IPEEIGZ:LN 299.08
  • 1M
  • 1Y
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Fund Profile & Information for IPEEIGZ

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 IPEEIGZ

NAV (on 2014-07-11) 299.08
Assets (M) (on 2014-05-31) 306.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEEIGZ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 3.46
Dividend Yield (ttm) 2.56

Fees & Expenses for IPEEIGZ

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 IPEEIGZ

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 275,217 14,736,719 4.810%
Roche Holding AG 66,434 11,672,952 3.810%
Allianz SE 92,969 9,405,764 3.070%
Atlantia SpA 526,692 8,731,736 2.850%
ING Groep NV 960,364 8,027,069 2.620%
RTL Group SA 113,002 7,812,606 2.550%
CaixaBank SA 2,091,191 7,506,229 2.450%
Statoil ASA 407,563 7,444,954 2.430%
Nordea Bank AB 831,982 7,322,403 2.390%
BNP Paribas SA 173,029 7,230,490 2.360%

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

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