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INVESCO PERPETUAL European Investment Series - European Opportunities Fund

IPEOZRI:LN
369.91
GBp
1.71
0.46%
As of 12:59 AM EST 2/21/2017
Fund Type
OEIC
52Wk Range
306.01 - 379.28
1 Yr Return
22.41%
YTD Return
1.81%
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Previous Close
368.20
52Wk Range
306.01 - 379.28
1 Yr Return
21.85%
YTD Return
1.81%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 02/21/2017)
369.91
Total Assets (m GBP) (on 01/31/2017)
103.919
Inception Date
11/12/2012
Last Dividend (on 11/01/2016)
8.1083779
Dividend Indicated Gross Yield
2.19%
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
172.88 k 6.42 m 6.18
15.96 k 5.38 m 5.18
2.79 m 4.49 m 4.32
158.44 k 4.40 m 4.23
727.94 k 4.39 m 4.22
43.27 k 3.81 m 3.67
52.20 k 3.70 m 3.56
2.47 m 3.65 m 3.51
294.27 k 3.62 m 3.48
75.14 k 2.73 m 2.63
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