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INVESCO PERPETUAL European Investment Series - European Opportunities Fund

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IPEUONI:LN
175.05
GBp
1.89
1.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
137.79 - 175.82
1 Yr Return
12.05%
YTD Return
16.22%
Previous Close
173.16
52Wk Range
137.79 - 175.82
1 Yr Return
12.05%
YTD Return
16.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
175.05
Total Assets (m GBP) (on 06/30/2015)
108.891
Inception Date
12/12/2007
Last Dividend (on 11/01/2014)
1.0323067
Dividend Indicated Gross Yield
0.66%
Fund Managers
ADRIAN BIGNELL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Leonteq AG 74.94 k 8.28 m 7.60
Navios Maritime Acquisition Co 2.76 m 6.30 m 5.79
Pandora Media Inc 531.10 k 5.25 m 4.82
Ocean Yield ASA 853.34 k 4.18 m 3.84
Sanofi 61.42 k 3.84 m 3.53
Hibernia REIT plc 3.79 m 3.39 m 3.11
DHT Holdings Inc 630.27 k 3.11 m 2.86
Sunrise Communications Group A 55.73 k 2.96 m 2.72
Avance Gas Holding Ltd 257.01 k 2.95 m 2.71
Avanza Bank Holding AB 123.42 k 2.85 m 2.62
Profile
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.
ADDRESS
INVESCO PERP European Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000