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INVESCO PERPETUAL European Investment Series - European Opportunities Fund

IPEUOPI:LN
88.93
GBp
0.10
0.11%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
75.47 - 89.36
1 Yr Return
4.55%
YTD Return
4.12%
Previous Close
89.03
52Wk Range
75.47 - 89.36
1 Yr Return
4.55%
YTD Return
4.12%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
88.93
Total Assets (m GBP) (on 06/30/2016)
116.191
Inception Date
12/12/2007
Last Dividend (on 11/02/2015)
0.8438811
Dividend Indicated Gross Yield
0.95%
Fund Managers
ADRIAN BIGNELL / MATTHEW PEROWNE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
21.34 k 6.16 m 5.30
1.05 m 5.61 m 4.83
124.68 k 4.68 m 4.03
173.13 k 4.47 m 3.85
66.98 k 4.12 m 3.55
3.67 m 4.08 m 3.51
169.79 k 3.87 m 3.33
406.14 k 3.81 m 3.28
174.94 k 3.60 m 3.10
55.45 k 3.43 m 2.95
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