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  • 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

312.31 GBp 0.89 0.28%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.28% 3-Month: +3.26% 3-Year: - 52-Week Range: 270.97 - 322.38
1-Month: +3.84% 1-Year: +3.98% 5-Year: - Beta vs UKX: 0.89

Mutual Fund Chart for IPEEIGZ

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  • IPEEIGZ:LN 312.31
  • 1M
  • 1Y
Interactive IPEEIGZ Chart

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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 2015-02-27) 312.31
Assets (M) (on 2015-01-31) 365.13
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 2014-11-01) 5.53
Dividend Yield (ttm) 3.20

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: 01/31/2015
Name Position Value % of Total
Novartis AG 325,592 21,250,566 5.820%
Total SA 358,780 12,268,368 3.360%
Intesa Sanpaolo SpA 5,928,168 11,574,621 3.170%
Allianz SE 102,532 11,282,517 3.090%
Airbus Group NV 314,978 11,172,978 3.060%
Deutsche Boerse AG 212,566 10,880,874 2.980%
Roche Holding AG 59,238 10,661,796 2.920%
RTL Group SA 163,301 10,296,666 2.820%
ING Groep NV 1,223,358 10,223,640 2.800%
Deutsche Telekom AG 880,355 10,114,101 2.770%

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

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