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Invesco Perpetual Managed Income

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INVWDIA:LN
156.49
GBp
1.81
1.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
144.20 - 170.83
1 Yr Return
1.99%
YTD Return
1.16%
Previous Close
154.68
52Wk Range
144.20 - 170.83
1 Yr Return
1.99%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
156.49
Total Assets (m GBP) (on 07/31/2015)
308.913
Inception Date
09/24/2003
Last Dividend (on 03/01/2015)
0.5654199
Dividend Indicated Gross Yield
1.61%
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Invesco Perpetual UK Strategic 34.55 m 49.67 m 15.72
Invesco Perpetual UK Investmen 2.59 m 48.10 m 15.22
Invesco Perpetual American Inv 8.23 m 46.95 m 14.86
Invesco Perpetual Fixed Intere 45.00 m 40.42 m 12.79
INVESCO PERPETUAL European Inv 58.15 m 35.19 m 11.14
INVESCO Perpetual Japan Fund 6.43 m 21.90 m 6.93
INVESCO PERPETUAL Small Co and 831.26 k 14.32 m 4.53
Invesco Perpetual Far Eastern 3.06 m 13.66 m 4.32
INVESCO PERPETUAL European Inv 1.01 m 7.69 m 2.43
Invesco Perpetual American Inv 6.75 m 7.17 m 2.27
Profile
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.
ADDRESS
INVESCO PERP Managed Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-20 7065 4000