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INVESCO PERPETUAL European Investment Series - European Opportunities Fund

IPEUOPI:LN
89.98
GBp
0.46
0.51%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
75.47 - 91.83
1 Yr Return
8.65%
YTD Return
5.35%
Previous Close
90.44
52Wk Range
75.47 - 91.83
1 Yr Return
10.61%
YTD Return
5.35%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 09/30/2016)
89.98
Total Assets (m GBP) (on 08/31/2016)
115.790
Inception Date
12/12/2007
Last Dividend (on 11/02/2015)
0.8438811
Dividend Indicated Gross Yield
0.94%
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
21.54 k 7.14 m 6.17
1.01 m 6.17 m 5.33
166.86 k 6.03 m 5.21
73.41 k 4.45 m 3.84
187.31 k 4.21 m 3.64
49.91 k 4.08 m 3.52
174.57 k 3.90 m 3.37
72.25 k 3.67 m 3.17
2.89 m 3.38 m 2.92
52.35 k 3.14 m 2.71
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