• 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

165.37 GBp 0.14 0.08%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +0.85% 3-Month: -6.28% 3-Year: +18.02% 52-Week Range: 148.69 - 176.56
1-Month: +1.49% 1-Year: +9.46% 5-Year: +14.99% Beta vs UKX: 0.98

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  • IPEUONA:LN 165.37
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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 2014-09-19) 165.37
Assets (M) (on 2014-08-31) 143.27
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: 07/31/2014
Name Position Value % of Total
Leonteq AG 54,578 6,468,917 4.690%
Actelion Ltd 69,725 4,993,066 3.620%
Bollore SA 12,144 4,441,346 3.220%
Nestle SA 100,277 4,413,760 3.200%
Mota-Engil SGPS SA 1,083,756 4,013,763 2.910%
Novartis AG 77,433 4,013,763 2.910%
Africa Oil Corp 946,629 3,517,215 2.550%
Swiss Re AG 68,601 3,462,043 2.510%
Total SA 83,941 3,199,976 2.320%
Iberdrola SA 722,121 3,186,183 2.310%

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

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