- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Reg. ex UK
INVESCO PERPETUAL European Investment Series - European Opportunities Fund
+ Add to WatchlistIPEOZRI:LN
252.40 GBp 0.51 0.20%As of 00:59:30 ET on 06/19/2013.
Snapshot for INVESCO PERPETUAL European Investment Series - European Opportunities Fund (IPEOZRI)
| Year To Date: | +19.85% | 3-Month: | +1.15% | 3-Year: | - | 52-Week Range: | 195.33 - 260.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
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 2013-06-19) 252.40 |
|---|---|
| Assets (M) | (on 2013-05-31) 31.35 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IPEOZRI
No dividends reported
Fees & Expenses for IPEOZRI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IPEOZRI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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