• 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

115.80 GBp 0.02 0.02%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.30% 3-Month: +5.26% 3-Year: +17.66% 52-Week Range: 104.12 - 123.98
1-Month: +1.61% 1-Year: +3.34% 5-Year: +9.88% Beta vs UKX: 0.90

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  • IPEEINI:LN 115.82
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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 2015-01-27) 115.80
Assets (M) (on 2014-12-31) 349.52
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) 3.32

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: 12/31/2014
Name Position Value % of Total
Novartis AG 336,633 20,202,256 5.780%
Total SA 349,303 11,534,160 3.300%
Roche Holding AG 63,770 11,184,640 3.200%
Allianz SE 102,910 11,044,832 3.160%
ING Groep NV 1,171,933 9,856,464 2.820%
RTL Group SA 161,401 9,751,608 2.790%
Intesa Sanpaolo SpA 5,060,294 9,576,848 2.740%
Deutsche Boerse AG 190,341 8,807,904 2.520%
Adecco SA 191,394 8,563,240 2.450%
Atlantia SpA 562,307 8,493,336 2.430%

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

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