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INVESCO PERPETUAL European Investment Series - European Opportunities Fund

IPEOZRA:LN
359.74
GBp
2.67
0.75%
As of 12:59 AM EDT 8/30/2016
Fund Type
OEIC
52Wk Range
301.90 - 368.78
1 Yr Return
7.15%
YTD Return
5.38%
Previous Close
357.07
52Wk Range
301.90 - 368.78
1 Yr Return
7.44%
YTD Return
5.38%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 08/30/2016)
359.74
Total Assets (m GBP) (on 06/30/2016)
116.191
Inception Date
11/12/2012
Last Dividend (on 11/02/2015)
5.7080835
Dividend Indicated Gross Yield
1.59%
Fund Managers
ADRIAN BIGNELL / MATTHEW PEROWNE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.85 k 6.49 m 5.48
1.03 m 6.38 m 5.39
151.46 k 5.95 m 5.02
184.21 k 4.93 m 4.16
68.82 k 4.31 m 3.64
174.04 k 4.00 m 3.38
75.56 k 3.71 m 3.13
40.90 k 3.32 m 2.80
52.23 k 3.27 m 2.76
111.27 k 2.97 m 2.51
Profile
INVESCO Perpetual European Investment Series - European Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth through a portfolio of investments primarily in European companies, excluding the United Kingdom. The Fund may also invest in fixed-income securities and cash.
Address
INVESCO PERP European Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000