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

Invesco Perpetual Managed Income

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INVMIZI:LN

268.51 GBp 0.66 0.25%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Invesco Perpetual Managed Income (INVMIZI)

Year To Date: +7.92% 3-Month: +4.96% 3-Year: - 52-Week Range: 235.26 - 275.21
1-Month: +0.58% 1-Year: +14.11% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for INVMIZI

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  • INVMIZI:LN 268.51
  • 1M
  • 1Y
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Fund Profile & Information for INVMIZI

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 INVMIZI

NAV (on 2015-05-01) 268.51
Assets (M) (on 2015-02-27) 309.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVMIZI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-01) 0.92
Dividend Yield (ttm) 3.03

Fees & Expenses for INVMIZI

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 INVMIZI

Filing Date: 03/31/2015
Name Position Value % of Total
Invesco Perpetual American Inv 8,504,004 49,085,114 15.860%
Invesco Perpetual UK Strategic 26,058,735 47,413,868 15.320%
Invesco Perpetual UK Investmen 2,552,957 45,742,622 14.780%
INVESCO Perpetual Corporate Bo 18,569,687 40,078,955 12.950%
INVESCO PERPETUAL European Inv 4,525,962 33,951,053 10.970%
INVESCO Perpetual Japan Fund 6,296,394 22,778,464 7.360%
INVESCO Perpetual Asian Fund 5,741,474 15,195,959 4.910%
INVESCO PERPETUAL European Inv 10,634,985 8,263,383 2.670%
INVESCO PERPETUAL UK Investmen 1,219,788 6,963,525 2.250%
Invesco Perpetual American Inv 6,436,075 6,777,831 2.190%

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

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