• 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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IPEUOPI:LN

70.56 GBp 0.43 0.61%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -9.32% 3-Month: -10.48% 3-Year: +12.55% 52-Week Range: 67.73 - 83.09
1-Month: -9.90% 1-Year: -4.57% 5-Year: +10.87% Beta vs UKX: 0.99

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  • IPEUOPI:LN 70.13
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Fund Profile & Information for IPEUOPI

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 IPEUOPI

NAV (on 2014-10-17) 70.13
Assets (M) (on 2014-09-30) 139.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEUOPI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-01) 0.32
Dividend Yield (ttm) 0.50

Fees & Expenses for IPEUOPI

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

Top Fund Holdings for IPEUOPI

Filing Date: 09/30/2014
Name Position Value % of Total
Leonteq AG 62,167 8,563,632 6.160%
Actelion Ltd 79,166 5,741,526 4.130%
Mota-Engil SGPS SA 1,096,229 4,365,228 3.140%
Ferrovial SA 358,124 4,281,816 3.080%
Nestle SA 91,314 4,142,796 2.980%
Navios Maritime Acquisition Co 2,313,007 3,864,756 2.780%
Ontex Group NV 238,414 3,656,226 2.630%
Nokia OYJ 642,264 3,378,186 2.430%
Bollore SA 9,288 3,253,068 2.340%
MTU Aero Engines AG 60,989 3,197,460 2.300%

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

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