• 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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IPEUONI:LN

159.40 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.72% 3-Month: -2.06% 3-Year: +10.80% 52-Week Range: 136.25 - 168.73
1-Month: -4.61% 1-Year: +18.25% 5-Year: +22.09% Beta vs UKX: 0.93

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  • IPEUONI:LN 159.40
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Fund Profile & Information for IPEUONI

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 IPEUONI

NAV (on 2014-07-11) 159.40
Assets (M) (on 2014-05-31) 131.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEUONI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 1.30
Dividend Yield (ttm) 0.90

Fees & Expenses for IPEUONI

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

Top Fund Holdings for IPEUONI

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 988 5,220,662 3.960%
Leonteq AG 505 5,181,111 3.930%
Ziggo NV 1,845 5,036,093 3.820%
Africa Oil Corp 8,333 3,810,028 2.890%
Actelion Ltd 604 3,348,606 2.540%
Navios Maritime Acq Corp 14,969 3,084,936 2.340%
Matas A/S 1,823 3,058,569 2.320%
Bufab Holding AB 4,984 2,874,000 2.180%
Enagas SA 1,628 2,781,716 2.110%
Bollore SA 71 2,755,349 2.090%

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

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