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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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IPEUOPI:LN

84.66 GBp 1.10 1.32%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +13.85% 3-Month: +13.78% 3-Year: +18.58% 52-Week Range: 67.73 - 85.86
1-Month: +3.37% 1-Year: +4.63% 5-Year: +11.17% Beta vs UKX: 0.84

Mutual Fund Chart for IPEUOPI

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  • IPEUOPI:LN 84.66
  • 1M
  • 1Y
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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 2015-05-01) 84.66
Assets (M) (on 2015-03-31) 116.21
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 2014-11-01) 0.12
Dividend Yield (ttm) 0.16

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: 03/31/2015
Name Position Value % of Total
Leonteq AG 39,363 9,064,380 7.800%
Navios Maritime Acquisition Co 2,650,702 6,321,824 5.440%
Hibernia REIT plc 4,837,303 4,090,592 3.520%
Pandora Media Inc 372,435 4,067,350 3.500%
Mota-Engil SGPS SA 1,607,853 3,997,624 3.440%
Nokia OYJ 739,477 3,800,067 3.270%
Sanofi 55,093 3,660,615 3.150%
Ferrovial SA 250,923 3,590,889 3.090%
Sunrise Communications Group A 52,811 3,079,565 2.650%
Euronav NV 363,960 2,893,629 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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