- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Reg. ex UK
INVESCO PERPETUAL European Investment Series - European Opportunities Fund
+ Add to WatchlistIPEUOPI:LN
66.30 GBp 0.60 0.91%As of 00:59:30 ET on 05/24/2013.
Snapshot for INVESCO PERPETUAL European Investment Series - European Opportunities Fund (IPEUOPI)
| Year To Date: | +20.81% | 3-Month: | +2.33% | 3-Year: | +13.71% | 52-Week Range: | 45.47 - 67.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.32% | 1-Year: | +41.49% | 5-Year: | +5.37% | Beta vs UKX: | 1.04 |
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 2013-05-24) 66.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 33.43 |
| 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 2012-11-01) 0.22 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for IPEUOPI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for IPEUOPI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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