• 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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IPEUONA:LN

161.64 GBp 0.58 0.36%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.21% 3-Month: +4.71% 3-Year: +15.47% 52-Week Range: 144.18 - 176.56
1-Month: +1.07% 1-Year: -1.70% 5-Year: +11.99% Beta vs UKX: 0.90

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  • IPEUONA:LN 161.64
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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 2015-01-27) 161.64
Assets (M) (on 2014-12-31) 123.29
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 2014-11-01) 1.08
Dividend Yield (ttm) 0.74

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: 12/31/2014
Name Position Value % of Total
Leonteq AG 41,263 8,235,772 6.680%
Navios Maritime Acquisition Co 2,009,627 6,028,881 4.890%
Hibernia REIT plc 4,500,999 4,869,955 3.950%
Ferrovial SA 269,474 4,426,111 3.590%
Nokia OYJ 637,124 4,179,531 3.390%
Ontex Group NV 172,601 4,093,228 3.320%
Sanofi 54,100 4,093,228 3.320%
Nestle SA 61,779 3,748,016 3.040%
Kone OYJ 98,123 3,711,029 3.010%
Bufab Holding AB 541,414 3,378,146 2.740%

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

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