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  • 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

85.03 GBp 0.000.00%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +11.57% 3-Month: +10.31% 3-Year: +15.75% 52-Week Range: 69.24 - 85.03
1-Month: +6.80% 1-Year: +1.90% 5-Year: +11.40% Beta vs UKX: 0.86

Mutual Fund Chart for IPEUOPA

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  • IPEUOPA:LN 82.80
  • 1M
  • 1Y
Interactive IPEUOPA Chart

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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 2015-03-26) 82.80
Assets (M) (on 2015-02-28) 116.98
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 2014-11-01) 0.12
Dividend Yield (ttm) 0.16

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: 02/27/2015
Name Position Value % of Total
Leonteq AG 43,339 7,334,646 6.270%
Navios Maritime Acquisition Co 2,751,710 6,164,846 5.270%
Hibernia REIT plc 5,700,585 4,959,952 4.240%
Sanofi 67,515 4,293,166 3.670%
Mota-Engil SGPS SA 1,652,395 4,012,414 3.430%
Ferrovial SA 284,512 3,907,132 3.340%
Pandora Media Inc 403,948 3,872,038 3.310%
Nokia OYJ 732,025 3,813,548 3.260%
Euronav NV 400,356 3,135,064 2.680%
Kone OYJ 97,555 2,912,802 2.490%

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

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