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INVESCO PERPETUAL European Investment Series - European Equity Fund

INVEYAC:LN
290.70
GBp
2.59
0.88%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
256.02 - 307.86
1 Yr Return
13.27%
YTD Return
11.49%
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Previous Close
293.29
52Wk Range
256.02 - 307.86
1 Yr Return
14.92%
YTD Return
11.49%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/15/2017)
290.7
Total Assets (b GBP) (on 11/30/2017)
2.644
Inception Date
03/31/2014
Last Dividend (on 11/01/2017)
5.9582303
Dividend Indicated Gross Yield
2.05%
Fund Managers
JEFFREY TAYLOR / JOHN SURPLICE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Profile
INVESCO PERPETUAL European Investment Series - European Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily in shares in companies of Continental Europe although it may include other European related investments.
Address
INVESCO PERP European Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000