• 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

79.25 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -0.51% 3-Month: -5.27% 3-Year: +10.88% 52-Week Range: 69.36 - 84.94
1-Month: -5.69% 1-Year: +10.99% 5-Year: +18.46% Beta vs UKX: 0.94

Mutual Fund Chart for IPEUOPA

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  • IPEUOPA:LN 78.66
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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 2014-07-31) 78.66
Assets (M) (on 2014-06-30) 137.13
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) 0.45

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: 06/30/2014
Name Position Value % of Total
Leonteq AG 46,634 6,541,101 4.770%
Bollore SA 12,035 4,566,429 3.330%
Actelion Ltd 60,262 4,456,725 3.250%
Novartis AG 77,465 4,100,187 2.990%
Africa Oil Corp 931,115 3,784,788 2.760%
Navios Maritime Acq Corp 1,592,964 3,455,676 2.520%
MTU Aero Engines AG 60,726 3,263,694 2.380%
Mota-Engil SGPS SA 700,803 3,208,842 2.340%
BNP Paribas SA 80,217 3,181,416 2.320%
Outokumpu OYJ 527,099 3,099,138 2.260%

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

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