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

Invesco Perpetual Managed Income

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INVMIZI:LN

240.70 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Invesco Perpetual Managed Income (INVMIZI)

Year To Date: +0.18% 3-Month: -0.98% 3-Year: - 52-Week Range: 219.45 - 245.82
1-Month: +0.22% 1-Year: +9.02% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for INVMIZI

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  • INVMIZI:LN 240.70
  • 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 2014-04-17) 240.70
Assets (M) (on 2013-09-30) 218.68
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 2014-03-01) 1.05
Dividend Yield (ttm) 3.00

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: 02/28/2014
Name Position Value % of Total
Invesco Perpetual UK Investmen 1,499,634 41,944,476 15.960%
INVESCO Perpetual US Equity Fu 14,132,502 38,133,731 14.510%
INVESCO Perpetual Corporate Bo 16,284,268 34,060,176 12.960%
Invesco Perpetual UK Strategic 18,063,201 29,750,092 11.320%
INVESCO Perpetual Asian Fund 10,325,867 21,997,197 8.370%
INVESCO PERPETUAL European Inv 6,013,571 18,659,510 7.100%
INVESCO Perpetual Japan Fund 6,907,742 18,396,700 7.000%
INVESCO PERPETUAL European Inv 1,743,704 14,139,178 5.380%
INVESCO PERPETUAL UK Investmen 4,366,332 13,271,904 5.050%
INVESCO Perpetual Latin Americ 3,395,719 5,729,258 2.180%

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

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