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  • 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

166.30 GBp 0.23 0.14%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.78% 3-Month: +2.76% 3-Year: +13.38% 52-Week Range: 144.18 - 176.56
1-Month: +4.66% 1-Year: -2.69% 5-Year: +12.09% Beta vs UKX: 0.91

Mutual Fund Chart for IPEUONA

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  • IPEUONA:LN 166.30
  • 1M
  • 1Y
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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 2015-02-27) 166.30
Assets (M) (on 2015-01-31) 116.94
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) 0.72

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: 01/30/2015
Name Position Value % of Total
Leonteq AG 53,841 7,905,144 6.760%
Navios Maritime Acquisition Co 2,737,513 6,069,186 5.190%
Hibernia REIT plc 5,740,803 4,806,234 4.110%
Sanofi 71,539 4,408,638 3.770%
Ferrovial SA 287,579 3,800,550 3.250%
Nokia OYJ 734,252 3,777,162 3.230%
Bouygues SA 141,077 3,356,178 2.870%
Bufab Holding AB 696,368 3,332,790 2.850%
Mota-Engil SGPS SA 1,580,469 3,250,932 2.780%
Kone OYJ 98,542 2,958,582 2.530%

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

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