- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Invesco Perpetual Managed Income
+ Add to WatchlistINVMIZI:LN
238.62 GBp 0.47 0.20%As of 00:59:30 ET on 05/24/2013.
Snapshot for Invesco Perpetual Managed Income (INVMIZI)
| Year To Date: | +17.14% | 3-Month: | +7.47% | 3-Year: | - | 52-Week Range: | 198.31 - 242.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.14% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
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: | - | ||
| Web Site: | www.invescoperpetual.co.uk | ||
Fundamentals for INVMIZI
| NAV | (on 2013-05-24) 238.62 |
|---|---|
| Assets (M) | (on 2012-11-30) 193.89 |
| 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 2013-03-01) 0.97 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for INVMIZI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVMIZI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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