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INVESCO PERPETUAL European Investment Series - European Opportunities Fund

IPEOZRI:LN
345.40
GBp
1.47
0.43%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
290.73 - 345.40
1 Yr Return
5.08%
YTD Return
5.07%
Previous Close
343.93
52Wk Range
290.73 - 345.40
1 Yr Return
6.01%
YTD Return
5.07%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 07/22/2016)
345.4
Total Assets (m GBP) (on 06/30/2016)
116.191
Inception Date
11/12/2012
Last Dividend (on 11/02/2015)
5.592269
Dividend Indicated Gross Yield
1.62%
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
21.34 k 6.16 m 5.30
1.05 m 5.61 m 4.83
124.68 k 4.68 m 4.03
173.13 k 4.47 m 3.85
66.98 k 4.12 m 3.55
3.67 m 4.08 m 3.51
169.79 k 3.87 m 3.33
406.14 k 3.81 m 3.28
174.94 k 3.60 m 3.10
55.45 k 3.43 m 2.95
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