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

Invesco Perpetual Managed Income

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INVWDIA:LN

164.83 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Invesco Perpetual Managed Income (INVWDIA)

Year To Date: +6.55% 3-Month: +6.08% 3-Year: +12.01% 52-Week Range: 144.20 - 167.42
1-Month: +1.12% 1-Year: +12.55% 5-Year: +8.54% Beta vs UKX: 0.73

Mutual Fund Chart for INVWDIA

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  • INVWDIA:LN 164.83
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Fund Profile & Information for INVWDIA

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: 09-24-2003 Telephone: 44-20 7065 4000
Managers: NICHOLAS MUSTOE "NICK"
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVWDIA

NAV (on 2015-03-27) 164.83
Assets (M) (on 2015-01-30) 300.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVWDIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-01) 0.56
Dividend Yield (ttm) 2.19

Fees & Expenses for INVWDIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for INVWDIA

Filing Date: 01/30/2015
Name Position Value % of Total
Invesco Perpetual UK Strategic 25,672,978 46,391,070 15.420%
Invesco Perpetual American Inv 8,491,689 46,030,050 15.300%
Invesco Perpetual UK Investmen 2,462,928 43,532,995 14.470%
INVESCO Perpetual Corporate Bo 18,394,228 39,501,605 13.130%
INVESCO PERPETUAL European Inv 4,470,425 30,807,040 10.240%
INVESCO Perpetual Japan Fund 6,585,319 21,390,435 7.110%
INVESCO Perpetual Asian Fund 5,598,522 14,320,460 4.760%
INVESCO PERPETUAL UK Investmen 2,032,916 11,372,130 3.780%
INVESCO PERPETUAL European Inv 14,877,884 10,740,345 3.570%
Invesco Perpetual American Inv 6,256,423 6,949,635 2.310%

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

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