• 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

112.23 GBp 0.04 0.04%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.83% 3-Month: -3.59% 3-Year: +19.97% 52-Week Range: 104.12 - 123.98
1-Month: -2.18% 1-Year: +3.42% 5-Year: +8.81% Beta vs UKX: 0.90

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  • IPEEINI:LN 112.23
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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 2014-12-19) 112.23
Assets (M) (on 2014-11-30) 354.87
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) 3.43

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: 11/28/2014
Name Position Value % of Total
Novartis AG 334,582 20,724,408 5.840%
Roche Holding AG 72,373 13,875,417 3.910%
Total SA 343,016 12,101,067 3.410%
Allianz SE 110,010 12,065,580 3.400%
ING Groep NV 1,165,718 10,929,996 3.080%
RTL Group SA 156,307 9,616,977 2.710%
Atlantia SpA 558,411 9,013,698 2.540%
BNP Paribas SA 214,450 8,800,776 2.480%
Deutsche Telekom AG 771,750 8,374,932 2.360%
Adecco SA 183,953 8,268,471 2.330%

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

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