• 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

282.85 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.89% 3-Month: -0.36% 3-Year: - 52-Week Range: 262.34 - 320.96
1-Month: -1.63% 1-Year: -1.04% 5-Year: - Beta vs UKX: 0.93

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  • IPEOZRI:LN 289.36
  • 1M
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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 2014-12-24) 289.36
Assets (M) (on 2014-11-30) 137.71
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) 1.05

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: 11/28/2014
Name Position Value % of Total
Leonteq AG 53,838 8,524,249 6.190%
Hibernia REIT plc 5,792,645 5,219,209 3.790%
Ferrovial SA 392,644 5,150,354 3.740%
Nokia OYJ 879,300 4,682,140 3.400%
Kone OYJ 158,519 4,668,369 3.390%
Nestle SA 97,131 4,668,369 3.390%
Navios Maritime Acquisition Co 2,556,163 4,571,972 3.320%
Sanofi 72,886 4,516,888 3.280%
Ontex Group NV 237,962 3,993,590 2.900%
Mota-Engil SGPS SA 1,381,378 3,883,422 2.820%

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

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