• 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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IPEEQIA:LN

69.17 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -0.53% 3-Month: -2.71% 3-Year: +15.49% 52-Week Range: 63.58 - 75.84
1-Month: -1.75% 1-Year: -0.49% 5-Year: +9.49% Beta vs UKX: 0.98

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  • IPEEQIA:LN 69.17
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Fund Profile & Information for IPEEQIA

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 IPEEQIA

NAV (on 2014-10-29) 69.17
Assets (M) (on 2014-10-14) 321.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEEQIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.81
Dividend Yield (ttm) 2.58

Fees & Expenses for IPEEQIA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.69
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for IPEEQIA

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 298,330 17,368,890 5.110%
Roche Holding AG 69,344 12,678,270 3.730%
Allianz SE 110,533 11,046,750 3.250%
ING Groep NV 1,169,462 10,298,970 3.030%
Sanofi 138,424 9,653,160 2.840%
BNP Paribas SA 216,100 8,837,400 2.600%
RTL Group SA 152,657 8,055,630 2.370%
CaixaBank SA 2,136,885 8,021,640 2.360%
Atlantia SpA 509,090 7,749,720 2.280%
Intesa Sanpaolo SpA 3,810,044 7,137,900 2.100%

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

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