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INVESCO PERPETUAL European Investment Series - European Opportunities Fund

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IPEUOPI:LN
84.42
GBp
0.32
0.38%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
67.73 - 86.55
1 Yr Return
7.99%
YTD Return
13.53%
Previous Close
84.74
52Wk Range
67.73 - 86.55
1 Yr Return
7.99%
YTD Return
13.53%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 09/02/2015)
84.42
Total Assets (m GBP) (on 07/31/2015)
114.415
Inception Date
12/12/2007
Last Dividend (on 11/01/2014)
0.1183891
Dividend Indicated Gross Yield
0.16%
Fund Managers
ADRIAN BIGNELL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Leonteq AG 69.82 k 10.33 m 9.03
Navios Maritime Acquisition Co 2.71 m 6.88 m 6.01
Ocean Yield ASA 800.82 k 4.20 m 3.67
Sanofi 59.87 k 4.13 m 3.61
Pandora Media Inc 351.03 k 3.94 m 3.44
Hibernia REIT plc 3.78 m 3.50 m 3.06
NOS SGPS SA 589.63 k 3.20 m 2.80
DHT Holdings Inc 630.83 k 3.15 m 2.75
Bayer AG 32.61 k 3.08 m 2.69
Sunrise Communications Group A 60.89 k 3.07 m 2.68
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