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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

124.41 GBp 0.59 0.48%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.46% 3-Month: +5.75% 3-Year: +25.69% 52-Week Range: 104.12 - 129.23
1-Month: +0.30% 1-Year: +8.42% 5-Year: +12.67% Beta vs UKX: 0.83

Mutual Fund Chart for IPEEINI

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  • IPEEINI:LN 124.41
  • 1M
  • 1Y
Interactive IPEEINI Chart

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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 2015-05-22) 124.41
Assets (M) (on 2015-04-30) 434.15
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 2015-05-01) 1.70
Dividend Yield (ttm) 3.42

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: 04/30/2015
Name Position Value % of Total
Novartis AG 362,536 24,355,815 5.610%
Roche Holding AG 75,349 14,109,875 3.250%
Airbus Group NV 284,380 12,894,255 2.970%
ING Groep NV 1,280,220 12,807,425 2.950%
RTL Group SA 195,532 12,025,955 2.770%
Atlantia SpA 620,731 11,201,070 2.580%
UBS AG 852,765 11,114,240 2.560%
Deutsche Telekom AG 918,826 11,027,410 2.540%
Deutsche Boerse AG 206,383 10,853,750 2.500%
Intesa Sanpaolo SpA 4,966,425 10,723,505 2.470%

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

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