• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Invesco Perpetual Managed Income

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INVMIZA:LN

264.08 GBp 0.56 0.21%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Invesco Perpetual Managed Income (INVMIZA)

Year To Date: +5.04% 3-Month: +3.51% 3-Year: - 52-Week Range: 237.28 - 264.08
1-Month: +2.01% 1-Year: +10.83% 5-Year: - Beta vs UKX: 0.75

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  • INVMIZA:LN 264.08
  • 1M
  • 1Y
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Fund Profile & Information for INVMIZA

Invesco Perpetual Managed Income is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth and a higher than average level of income. The Fund invests in a portfolio primarily of INVESCO PERPETUAL funds.

Inception Date: 11-12-2012 Telephone: 44-20 7065 4000
Managers: NICHOLAS MUSTOE "NICK"
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVMIZA

NAV (on 2014-08-22) 264.08
Assets (M) (on 2014-05-30) 272.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVMIZA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 2.61
Dividend Yield (ttm) 2.96

Fees & Expenses for INVMIZA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVMIZA

Filing Date: 07/31/2014
Name Position Value % of Total
Invesco Perpetual UK Investmen 2,028,890 33,396,946 14.660%
Invesco Perpetual Fixed Intere 13,102,340 29,022,994 12.740%
Invesco Perpetual UK Strategic 16,177,492 26,699,332 11.720%
Invesco Perpetual Far Eastern 4,666,164 18,908,230 8.300%
INVESCO PERPETUAL European Inv 26,680,451 18,657,639 8.190%
INVESCO Perpetual Japan Fund 5,139,679 15,901,138 6.980%
INVESCO PERPETUAL European Inv 1,717,809 11,823,339 5.190%
INVESCO PERPETUAL UK Investmen 3,037,290 10,410,917 4.570%
Invesco Perpetual American Inv 4,023,935 5,307,973 2.330%
Invesco Perpetual Far Eastern 6,224,115 3,827,208 1.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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