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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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IPEEINI:LN

118.49 GBp 1.45 1.21%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +5.68% 3-Month: +2.01% 3-Year: +17.06% 52-Week Range: 104.12 - 123.98
1-Month: +0.95% 1-Year: +2.72% 5-Year: +9.11% Beta vs UKX: 0.88

Mutual Fund Chart for IPEEINI

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  • IPEEINI:LN 118.49
  • 1M
  • 1Y
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Fund Profile & Information for IPEEINI

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: 12-12-2007 Telephone: 44-207-065-4000
Managers: STEPHANIE BUTCHER
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPEEINI

NAV (on 2015-03-04) 118.49
Assets (M) (on 2015-01-31) 365.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEEINI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-01) 2.13
Dividend Yield (ttm) 3.25

Fees & Expenses for IPEEINI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.18
Redemption Fee -
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for IPEEINI

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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