Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

IPEEIGZ:LN

328.41 GBp 5.08 1.52%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +12.49% 3-Month: +12.89% 3-Year: - 52-Week Range: 270.97 - 336.69
1-Month: +3.66% 1-Year: +10.79% 5-Year: - Beta vs UKX: 0.84

Mutual Fund Chart for IPEEIGZ

No chart data available.
  • IPEEIGZ:LN 328.41
  • 1M
  • 1Y
Interactive IPEEIGZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 328.41
Assets (M) (on 2015-02-28) 382.33
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) 3.04

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: 02/27/2015
Name Position Value % of Total
Novartis AG 337,990 21,792,810 5.700%
Intesa Sanpaolo SpA 5,866,794 12,693,356 3.320%
Airbus Group NV 307,825 12,349,259 3.230%
ING Groep NV 1,200,304 11,622,832 3.040%
RTL Group SA 174,774 11,202,269 2.930%
AP Moeller - Maersk A/S 7,195 10,743,473 2.810%
Deutsche Boerse AG 191,745 10,131,745 2.650%
Atlantia SpA 575,689 9,825,881 2.570%
Adecco SA 186,004 9,481,784 2.480%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil