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INVESCO PERPETUAL European Investment Series - European Opportunities Fund

IPEOZRI:LN
384.95
GBp
2.07
0.54%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
372.11 - 418.32
1 Yr Return
-0.38%
YTD Return
-2.77%
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Previous Close
382.88
52Wk Range
372.11 - 418.32
1 Yr Return
-1.18%
YTD Return
-2.77%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 06/22/2018)
384.95
Total Assets (m GBP) (on 05/31/2018)
75.405
Inception Date
11/12/2012
Last Dividend (on 11/01/2017)
6.0414093
Dividend Indicated Gross Yield
1.57%
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
-
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