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INVESCO PERPETUAL European Investment Series - European Equity Income Fund

IPEEINI:LN
119.19
GBp
0.25
0.21%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
99.88 - 122.33
1 Yr Return
1.71%
YTD Return
5.23%
Previous Close
118.94
52Wk Range
99.88 - 122.33
1 Yr Return
1.71%
YTD Return
5.23%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
119.19
Total Assets (m GBP) (on 06/30/2016)
526.517
Inception Date
12/12/2007
Last Dividend (on 05/02/2016)
1.9728518
Dividend Indicated Gross Yield
3.31%
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
546.01 k 33.75 m 6.41
131.96 k 26.06 m 4.95
1.03 m 21.01 m 3.99
523.56 k 18.95 m 3.60
2.34 m 17.90 m 3.40
1.00 m 16.64 m 3.16
1.30 m 15.90 m 3.02
739.88 k 15.64 m 2.97
1.14 m 14.74 m 2.80
183.41 k 14.16 m 2.69
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