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INVESCO PERPETUAL European Investment Series - European Opportunities Fund

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IPEUOPA:LN
83.39
GBp
0.34
0.41%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
83.73
52Wk Range
69.24 - 87.92
1 Yr Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
83.39
Total Assets (m GBp) (on 05/29/2015)
116.128
Inception Date
12/12/2007
Last Dividend (on 11/01/2014)
0.1217838
Dividend Indicated Gross Yield
0.16%
Fund Managers
ADRIAN BIGNELL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Leonteq AG 74.16 k 8.91 m 7.67
Navios Maritime Acquisition Co 2.67 m 6.17 m 5.31
Sanofi 87.92 k 5.63 m 4.85
Pandora Media Inc 389.45 k 4.76 m 4.10
Ocean Yield ASA 829.79 k 3.83 m 3.30
Hibernia REIT plc 4.02 m 3.70 m 3.19
DHT Holdings Inc 624.86 k 3.23 m 2.78
Sunrise Communications Group A 55.94 k 3.02 m 2.60
Syngenta AG 9.35 k 2.76 m 2.38
Aurelius AG 86.46 k 2.65 m 2.28
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