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Invesco Perpetual Managed Investment Series - Money Fund

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INVMNYA:LN
90.10
GBp
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
90.10
52Wk Range
89.94 - 90.10
1 Yr Return
0.19%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
STUART EDWARDS
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¾ 09/07/15 4.91 k 4.91 m 8.57
RESFER 2 ⅜ 12/23/15 4.58 k 4.58 m 8.01
KFW 2 ¾ 09/07/15 4.10 k 4.10 m 7.16
IFC 0 ⅝ 12/15/15 2.51 k 2.51 m 4.38
RABOBK 4 09/10/15 2.33 k 2.33 m 4.07
BNP Float 05/16/16 2.31 k 2.31 m 4.03
EIB 3 12/07/15 2.26 k 2.26 m 3.95
CS Float 07/15/16 2.25 k 2.25 m 3.93
ASBBNK Float 10/23/15 2.21 k 2.21 m 3.86
VW Float 10/12/15 2.20 k 2.20 m 3.85
Profile
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.
ADDRESS
INVESCO PERP Managed Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-20 7065 4000