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INVESCO PERPETUAL European Investment Series - European Opportunities Fund

IPEOZRI:LN
350.13
GBp
0.45
0.13%
As of 12:59 AM EDT 9/23/2016
Fund Type
OEIC
52Wk Range
290.73 - 355.13
1 Yr Return
9.34%
YTD Return
6.51%
Previous Close
350.58
52Wk Range
290.73 - 355.13
1 Yr Return
8.88%
YTD Return
6.51%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 09/23/2016)
350.13
Total Assets (m GBP) (on 07/29/2016)
118.433
Inception Date
11/12/2012
Last Dividend (on 11/02/2015)
5.592269
Dividend Indicated Gross Yield
1.60%
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
21.54 k 7.14 m 6.17
1.01 m 6.17 m 5.33
166.86 k 6.03 m 5.21
73.41 k 4.45 m 3.84
187.31 k 4.21 m 3.64
49.91 k 4.08 m 3.52
174.57 k 3.90 m 3.37
72.25 k 3.67 m 3.17
2.89 m 3.38 m 2.92
52.35 k 3.14 m 2.71
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