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INVESCO PERPETUAL European Investment Series - European Equity Income Fund

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IPEEINA:LN
136.36
GBp
4.92
3.48%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
136.36 - 164.78
1 Yr Return
-7.22%
YTD Return
-9.99%
Previous Close
141.28
52Wk Range
136.36 - 164.78
1 Yr Return
-8.19%
YTD Return
-9.99%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/08/2016)
136.36
Total Assets (m GBP) (on 12/31/2015)
542.094
Inception Date
12/12/2007
Last Dividend (on 11/01/2015)
2.6813948
Dividend Indicated Gross Yield
4.37%
Fund Managers
STEPHANIE BUTCHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 480.33 k 28.41 m 5.24
Roche Holding AG 146.52 k 27.59 m 5.09
TOTAL SA 541.52 k 16.48 m 3.04
Deutsche Post AG 840.04 k 16.05 m 2.96
ING Groep NV 1.73 m 15.88 m 2.93
Nokia OYJ 2.96 m 14.37 m 2.65
Orange SA 1.25 m 14.26 m 2.63
Koninklijke Ahold NV 985.11 k 14.15 m 2.61
UBS Group AG 1.03 m 13.71 m 2.53
Allianz SE 104.04 k 12.52 m 2.31
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