• 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

+ Add to Watchlist

IPEEQIA:LN

72.09 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +3.29% 3-Month: -2.48% 3-Year: +20.42% 52-Week Range: 63.54 - 75.84
1-Month: +3.55% 1-Year: +11.85% 5-Year: +10.24% Beta vs UKX: 0.98

Mutual Fund Chart for IPEEQIA

No chart data available.
  • IPEEQIA:LN 72.15
  • 1M
  • 1Y
Interactive IPEEQIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 72.15
Assets (M) (on 2014-08-31) 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) 2.47

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: 07/31/2014
Name Position Value % of Total
Novartis AG 293,318 15,204,140 4.870%
Roche Holding AG 66,792 11,520,180 3.690%
Allianz SE 106,193 10,427,480 3.340%
RTL Group SA 146,038 8,804,040 2.820%
BNP Paribas SA 218,798 8,585,500 2.750%
Sanofi 130,744 8,148,420 2.610%
ING Groep NV 1,006,313 7,773,780 2.490%
CaixaBank SA 2,162,203 7,711,340 2.470%
Atlantia SpA 482,857 7,586,460 2.430%
Nordea Bank AB 889,362 7,086,940 2.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil