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INVESCO PERPETUAL European Investment Series - European Opportunities Fund

IPEOZRA:LN
396.84
GBp
3.33
0.83%
As of 12:59 AM EST 1/18/2017
Fund Type
OEIC
52Wk Range
301.90 - 402.80
1 Yr Return
27.36%
YTD Return
2.84%
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Previous Close
400.17
52Wk Range
301.90 - 402.80
1 Yr Return
26.08%
YTD Return
2.84%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 01/18/2017)
396.84
Total Assets (m GBP) (on 12/30/2016)
102.919
Inception Date
11/12/2012
Last Dividend (on 11/01/2016)
8.4156399
Dividend Indicated Gross Yield
2.12%
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.76 k 6.16 m 6.21
195.49 k 4.95 m 4.99
757.45 k 4.87 m 4.91
15.72 k 4.80 m 4.84
53.20 k 3.99 m 4.02
3.14 m 3.56 m 3.59
57.58 k 3.56 m 3.59
278.18 k 3.20 m 3.22
2.55 m 3.17 m 3.19
81.10 k 2.46 m 2.48
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