• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Reg. ex UK

INVESCO PERPETUAL European Investment Series - European Opportunities Fund

+ Add to Watchlist

IPEUONA:LN

166.61 GBp 1.77 1.07%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.60% 3-Month: -3.65% 3-Year: +12.13% 52-Week Range: 143.61 - 176.56
1-Month: -3.59% 1-Year: +15.03% 5-Year: +19.78% Beta vs UKX: 0.94

Mutual Fund Chart for IPEUONA

No chart data available.
  • IPEUONA:LN 166.61
  • 1M
  • 1Y
Interactive IPEUONA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IPEUONA

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: 12-12-2007 Telephone: 44-207-065-4000
Managers: ADRIAN BIGNELL
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPEUONA

NAV (on 2014-07-29) 166.61
Assets (M) (on 2014-06-30) 137.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEUONA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 1.34
Dividend Yield (ttm) 0.90

Fees & Expenses for IPEUONA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.24
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for IPEUONA

Filing Date: 06/30/2014
Name Position Value % of Total
Leonteq AG 46,634 6,541,101 4.770%
Bollore SA 12,035 4,566,429 3.330%
Actelion Ltd 60,262 4,456,725 3.250%
Novartis AG 77,465 4,100,187 2.990%
Africa Oil Corp 931,115 3,784,788 2.760%
Navios Maritime Acq Corp 1,592,964 3,455,676 2.520%
MTU Aero Engines AG 60,726 3,263,694 2.380%
Mota-Engil SGPS SA 700,803 3,208,842 2.340%
BNP Paribas SA 80,217 3,181,416 2.320%
Outokumpu OYJ 527,099 3,099,138 2.260%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil