• Fund Type: OEIC
  • Objective: GBP Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: U.K.

Invesco Perpetual Managed Investment Series - Money Fund

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INVMNGA:LN

95.0100 GBp Price Method: Price

As of 00:59:30 ET on 08/22/2014.

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

Days to Maturity: - Assets(M): 48.1433 52-Week Range: 94.7400 - 95.0300

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  • INVMNGA:LN 95.0100
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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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