Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

78.19 GBp 0.000.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +12.16% 3-Month: +4.98% 3-Year: +26.47% 52-Week Range: 63.58 - 80.22
1-Month: +1.20% 1-Year: +4.74% 5-Year: +13.02% Beta vs UKX: 0.83

Mutual Fund Chart for IPEEQIA

No chart data available.
  • IPEEQIA:LN 78.19
  • 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 2015-05-29) 78.19
Assets (M) (on 2015-04-30) 434.15
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 2015-05-01) 1.05
Dividend Yield (ttm) 3.35

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: 04/30/2015
Name Position Value % of Total
Novartis AG 362,536 24,355,815 5.610%
Roche Holding AG 75,349 14,109,875 3.250%
Airbus Group NV 284,380 12,894,255 2.970%
ING Groep NV 1,280,220 12,807,425 2.950%
RTL Group SA 195,532 12,025,955 2.770%
Atlantia SpA 620,731 11,201,070 2.580%
UBS AG 852,765 11,114,240 2.560%
Deutsche Telekom AG 918,826 11,027,410 2.540%
Deutsche Boerse AG 206,383 10,853,750 2.500%
Intesa Sanpaolo SpA 4,966,425 10,723,505 2.470%

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