• 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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IPEUOPA:LN

81.37 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.57% 3-Month: +1.99% 3-Year: +9.66% 52-Week Range: 62.79 - 84.45
1-Month: -1.28% 1-Year: +31.54% 5-Year: +24.77% Beta vs UKX: 0.92

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  • IPEUOPA:LN 82.99
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Fund Profile & Information for IPEUOPA

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 IPEUOPA

NAV (on 2014-04-23) 82.67
Assets (M) (on 2014-03-31) 119.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEUOPA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.32
Dividend Yield (ttm) 0.43

Fees & Expenses for IPEUOPA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for IPEUOPA

Filing Date: 03/31/2014
Name Position Value % of Total
Ziggo NV 209,858 5,587,666 4.690%
Novartis AG 87,158 4,432,008 3.720%
EFG International AG 507,306 3,955,448 3.320%
Africa Oil Corp 834,911 3,359,748 2.820%
Navios Maritime Acq Corp 1,455,235 3,192,952 2.680%
ProSiebenSat.1 Media AG 97,362 2,668,736 2.240%
Swiss Re AG 51,802 2,597,252 2.180%
Aareal Bank AG 97,228 2,561,510 2.150%
Salmar ASA 285,853 2,454,284 2.060%
Dialog Semiconductor PLC 162,925 2,418,542 2.030%

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

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