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  • Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Reg. ex UK

INVESCO PERPETUAL European Investment Series - European Opportunities Fund

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IPEOZRA:LN

332.45 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for INVESCO PERPETUAL European Investment Series - European Opportunities Fund (IPEOZRA)

Year To Date: +13.68% 3-Month: +8.30% 3-Year: - 52-Week Range: 265.13 - 337.89
1-Month: +0.04% 1-Year: +6.09% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for IPEOZRA

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  • IPEOZRA:LN 331.96
  • 1M
  • 1Y
Interactive IPEOZRA Chart

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Fund Profile & Information for IPEOZRA

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.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: ADRIAN BIGNELL
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPEOZRA

NAV (on 2015-05-26) 331.96
Assets (M) (on 2015-04-30) 117.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEOZRA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-01) 2.76
Dividend Yield (ttm) 0.92

Fees & Expenses for IPEOZRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPEOZRA

Filing Date: 04/30/2015
Name Position Value % of Total
Leonteq AG 73,509 8,216,236 6.970%
Navios Maritime Acquisition Co 2,756,429 6,848,828 5.810%
Pandora Media Inc 400,219 4,656,260 3.950%
Hibernia REIT plc 4,023,169 3,618,916 3.070%
Sanofi 55,636 3,595,340 3.050%
Ocean Yield ASA 735,564 3,524,612 2.990%
Mota-Engil SGPS SA 1,534,635 3,465,672 2.940%
Euronav NV 363,640 3,218,124 2.730%
DHT Holdings Inc 624,727 3,194,548 2.710%
Sunrise Communications Group A 52,315 3,170,972 2.690%

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

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