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

Invesco Perpetual Managed Income

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INVMIZA:LN

258.87 GBp 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Invesco Perpetual Managed Income (INVMIZA)

Year To Date: +2.97% 3-Month: +2.01% 3-Year: - 52-Week Range: 237.28 - 262.40
1-Month: -0.61% 1-Year: +7.15% 5-Year: - Beta vs UKX: -

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  • INVMIZA:LN 258.87
  • 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 2014-07-22) 258.87
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) 3.02

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: 06/30/2014
Name Position Value % of Total
Invesco Perpetual UK Investmen 2,474,282 40,910,275 14.890%
Invesco Perpetual UK Strategic 19,741,626 32,887,575 11.970%
INVESCO Asian Equity Fund 5,788,345 23,353,750 8.500%
INVESCO PERPETUAL European Inv 29,983,089 21,677,775 7.890%
INVESCO Perpetual Japan Fund 6,266,244 19,095,125 6.950%
INVESCO PERPETUAL European Inv 2,057,793 14,671,650 5.340%
INVESCO UK Equity Fund 1,606,766 12,693,450 4.620%
Invesco Perpetual American Inv 4,832,501 6,236,825 2.270%
Invesco Perpetual Far Eastern 5,167,422 3,077,200 1.120%
INVESCO PERPETUAL Small Co and 4,742,828 1,950,725 0.710%

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

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