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  • Fund Type: OEIC
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: U.K.

Invesco Perpetual Managed Investment Series - Money Fund

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INVMNGA:LN

94.7100 GBp Price Method: Price

As of 00:59:30 ET on 05/21/2013.

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Snapshot for Invesco Perpetual Managed Investment Series - Money Fund (INVMNGA)

Days to Maturity: - Assets(M): 55.4982 52-Week Range: 94.1900 - 94.7200

Fund Chart for INVMNGA

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  • INVMNGA:LN 94.7100
  • 1M
  • 1Y
Interactive INVMNGA Chart

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Fund Profile & Information for INVMNGA

INVESCO PERPETUAL Managed Investment Series - Money Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce a high level of income return combined with a high degree of security. The Fund invests in Sterling based or related money market fund assets.

Inception Date: 2003-09-24 Telephone: 44-20 7065 4000
Managers: PAUL CAUSER / PAUL READ
Web Site: www.invescoperpetual.co.uk

Fees & Expenses for INVMNGA

Current Mgmt Fee 0.50
Expense Ratio 0.50

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

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