• 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

115.83 GBp 0.98 0.84%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.11% 3-Month: -2.04% 3-Year: +11.85% 52-Week Range: 99.41 - 123.98
1-Month: -6.49% 1-Year: +18.12% 5-Year: +13.50% Beta vs UKX: 0.94

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  • IPEEINI:LN 115.83
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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 2014-07-09) 115.83
Assets (M) (on 2014-05-31) 306.38
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 2014-05-01) 1.33
Dividend Yield (ttm) 2.55

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: 05/31/2014
Name Position Value % of Total
Novartis AG 275,217 14,736,719 4.810%
Roche Holding AG 66,434 11,672,952 3.810%
Allianz SE 92,969 9,405,764 3.070%
Atlantia SpA 526,692 8,731,736 2.850%
ING Groep NV 960,364 8,027,069 2.620%
RTL Group SA 113,002 7,812,606 2.550%
CaixaBank SA 2,091,191 7,506,229 2.450%
Statoil ASA 407,563 7,444,954 2.430%
Nordea Bank AB 831,982 7,322,403 2.390%
BNP Paribas SA 173,029 7,230,490 2.360%

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

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