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Invesco Perpetual European ex UK Enhanced Index Fund

IEXUKYA:LN
257.56
GBP
0.03
0.01%
As of 12:59 AM EDT 5/25/2018
Fund Type
OEIC
52Wk Range
238.47 - 264.55
1 Yr Return
3.20%
YTD Return
0.68%
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Previous Close
257.53
52Wk Range
238.47 - 264.55
1 Yr Return
3.68%
YTD Return
0.68%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
257.56
Total Assets (GBP) (on -)
-
Inception Date
07/28/2016
Last Dividend (on 05/01/2018)
2.9325606
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.59 k 227.44 k 4.80
810.00 151.46 k 3.20
2.18 k 136.66 k 2.88
1.42 k 115.66 k 2.44
547.00 93.14 k 1.96
1.44 k 92.09 k 1.94
2.09 k 85.56 k 1.80
2.02 k 80.61 k 1.70
1.91 k 79.86 k 1.68
1.44 k 79.35 k 1.67
Profile
Invesco Perpetual European ex UK Enhanced Index Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve long term capital growth and outperform the MSCI Europe ex UK Index. The Fund invests primarily in a portfolio of investments in European companies, excluding the UK.
Address
INVESCO PERP European Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000