Error: Could not add to watchlist. X
+ Watchlist

Invesco Perpetual European ex UK Enhanced Index Fund

IEXUKYI:LN
257.92
GBP
0.31
0.12%
As of 1/15/2018
Fund Type
OEIC
52Wk Range
221.01 - 259.88
1 Yr Return
13.40%
YTD Return
3.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
257.61
52Wk Range
221.01 - 259.88
1 Yr Return
13.56%
YTD Return
3.33%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/15/2018)
257.92
Total Assets (GBP) (on -)
-
Inception Date
07/28/2016
Last Dividend (on 11/01/2017)
3.4385319
Dividend Indicated Gross Yield
0.03%
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
3.10 k 190.97 k 4.40
709.00 146.47 k 3.37
1.94 k 116.24 k 2.68
1.33 k 106.10 k 2.44
1.22 k 87.99 k 2.03
1.89 k 76.08 k 1.75
1.31 k 68.89 k 1.59
1.00 68.43 k 1.58
627.00 68.20 k 1.57
455.00 67.27 k 1.55
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