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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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IPEOZRI:LN

322.05 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +13.09% 3-Month: +10.79% 3-Year: - 52-Week Range: 262.34 - 331.10
1-Month: +3.88% 1-Year: +6.37% 5-Year: - Beta vs UKX: 0.85

Mutual Fund Chart for IPEOZRI

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  • IPEOZRI:LN 323.60
  • 1M
  • 1Y
Interactive IPEOZRI Chart

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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 2015-04-20) 323.60
Assets (M) (on 2015-02-28) 116.98
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 2014-11-01) 2.73
Dividend Yield (ttm) 0.94

Fees & Expenses for IPEOZRI

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 IPEOZRI

Filing Date: 03/31/2015
Name Position Value % of Total
Leonteq AG 39,363 9,064,380 7.800%
Navios Maritime Acquisition Co 2,650,702 6,321,824 5.440%
Hibernia REIT plc 4,837,303 4,090,592 3.520%
Pandora Media Inc 372,435 4,067,350 3.500%
Mota-Engil SGPS SA 1,607,853 3,997,624 3.440%
Nokia OYJ 739,477 3,800,067 3.270%
Sanofi 55,093 3,660,615 3.150%
Ferrovial SA 250,923 3,590,889 3.090%
Sunrise Communications Group A 52,811 3,079,565 2.650%
Euronav NV 363,960 2,893,629 2.490%

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

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