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  • 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

78.42 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +12.49% 3-Month: +9.04% 3-Year: +23.78% 52-Week Range: 63.58 - 80.22
1-Month: -0.66% 1-Year: +8.09% 5-Year: +10.80% Beta vs UKX: 0.85

Mutual Fund Chart for IPEEQIA

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  • IPEEQIA:LN 78.42
  • 1M
  • 1Y
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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 2015-04-24) 78.42
Assets (M) (on 2015-03-31) 429.12
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 2014-11-01) 1.30
Dividend Yield (ttm) 2.99

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: 03/31/2015
Name Position Value % of Total
Novartis AG 358,164 24,416,928 5.690%
Intesa Sanpaolo SpA 6,047,477 14,160,960 3.300%
RTL Group SA 196,578 12,959,424 3.020%
Airbus Group NV 287,088 12,830,688 2.990%
ING Groep NV 1,259,282 12,573,216 2.930%
Deutsche Telekom AG 898,507 11,371,680 2.650%
Deutsche Boerse AG 198,384 11,157,120 2.600%
Adecco SA 192,950 10,942,560 2.550%
Atlantia SpA 606,954 10,856,736 2.530%
UBS AG 836,733 10,813,824 2.520%

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

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