• 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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IPEOZRI:LN

307.13 GBp 1.79 0.59%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.15% 3-Month: -0.89% 3-Year: - 52-Week Range: 236.39 - 318.67
1-Month: -1.67% 1-Year: +29.63% 5-Year: - Beta vs UKX: -

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  • IPEOZRI:LN 307.13
  • 1M
  • 1Y
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Fund Profile & Information for IPEOZRI

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 IPEOZRI

NAV (on 2014-04-17) 307.13
Assets (M) (on 2014-03-31) 119.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEOZRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-01) 3.08
Dividend Yield (ttm) 1.11

Fees & Expenses for IPEOZRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPEOZRI

Filing Date: 02/28/2014
Name Position Value % of Total
Ziggo NV 147,843 4,045,500 3.750%
Navios Maritime Acq Corp 1,478,200 3,419,796 3.170%
EFG International AG 370,632 3,020,639 2.800%
Africa Oil Corp 619,919 2,891,184 2.680%
Salmar ASA 371,547 2,880,396 2.670%
ProSiebenSat.1 Media AG 95,928 2,740,152 2.540%
Novartis AG 52,767 2,632,272 2.440%
Swiss Re AG 46,763 2,610,696 2.420%
Dialog Semiconductor PLC 177,303 2,470,452 2.290%
Societe Generale SA 59,707 2,384,148 2.210%

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

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