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

Invesco Perpetual Managed Income

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INVMIZI:LN

236.41 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Invesco Perpetual Managed Income (INVMIZI)

Year To Date: -0.27% 3-Month: -2.83% 3-Year: - 52-Week Range: 233.71 - 255.02
1-Month: -6.03% 1-Year: +1.82% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for INVMIZI

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  • INVMIZI:LN 238.03
  • 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 2014-10-20) 238.03
Assets (M) (on 2014-08-29) 277.81
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 2014-09-01) 0.86
Dividend Yield (ttm) 3.25

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: 09/30/2014
Name Position Value % of Total
Invesco Perpetual UK Investmen 2,474,619 40,850,418 14.420%
INVESCO Perpetual Corporate Bo 17,133,773 36,232,791 12.790%
Invesco Perpetual UK Strategic 19,827,099 33,343,233 11.770%
INVESCO PERPETUAL European Inv 34,057,601 23,966,334 8.460%
INVESCO Perpetual Japan Fund 7,217,810 22,549,884 7.960%
INVESCO Perpetual Asian Fund 8,604,969 20,255,235 7.150%
INVESCO PERPETUAL European Inv 2,023,033 14,022,855 4.950%
INVESCO UK Equity Fund 1,441,744 11,303,271 3.990%
Invesco Perpetual American Inv 5,037,989 6,260,709 2.210%
Invesco Perpetual Far Eastern 7,981,323 4,815,930 1.700%

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

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