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

Invesco Perpetual Managed Income

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INVMIZI:LN

250.75 GBp 0.55 0.22%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Invesco Perpetual Managed Income (INVMIZI)

Year To Date: +7.05% 3-Month: +2.20% 3-Year: - 52-Week Range: 233.71 - 256.17
1-Month: -0.55% 1-Year: +7.36% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for INVMIZI

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  • INVMIZI:LN 250.75
  • 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 2014-12-24) 250.75
Assets (M) (on 2014-10-14) 284.45
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 2014-12-01) 3.03
Dividend Yield (ttm) 3.30

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: 11/30/2014
Name Position Value % of Total
Invesco Perpetual American Inv 8,628,095 47,118,024 16.020%
Invesco Perpetual UK Investmen 2,468,157 42,206,220 14.350%
Invesco Perpetual UK Strategic 21,511,952 37,617,948 12.790%
INVESCO Perpetual Corporate Bo 16,775,598 35,176,752 11.960%
INVESCO PERPETUAL European Inv 34,019,680 24,647,256 8.380%
INVESCO Perpetual Japan Fund 7,273,274 22,941,360 7.800%
INVESCO Perpetual Asian Fund 9,027,399 22,382,532 7.610%
INVESCO PERPETUAL European Inv 1,974,045 13,764,816 4.680%
INVESCO UK Equity Fund 1,389,001 11,264,796 3.830%
Invesco Perpetual American Inv 5,190,214 6,470,640 2.200%

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

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