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INVESCO PERPETUAL European Investment Series - European Opportunities Fund

IPEUOPI:LN
97.80
GBp
0.64
0.65%
As of 12:59 AM EST 1/17/2017
Fund Type
OEIC
52Wk Range
75.47 - 98.44
1 Yr Return
25.13%
YTD Return
3.67%
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Previous Close
98.44
52Wk Range
75.47 - 98.44
1 Yr Return
25.95%
YTD Return
3.67%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Reg. ex UK
NAV (on 01/17/2017)
97.8
Total Assets (m GBP) (on 12/30/2016)
102.919
Inception Date
12/12/2007
Last Dividend (on 11/01/2016)
1.4570001
Dividend Indicated Gross Yield
1.49%
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
1.70%
Expense Ratio
1.78%

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