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Invesco Perpetual Managed Income

INVWDIA:LN
176.04
GBp
0.29
0.16%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
145.32 - 178.72
1 Yr Return
12.49%
YTD Return
9.87%
Previous Close
176.33
52Wk Range
145.32 - 178.72
1 Yr Return
15.88%
YTD Return
9.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
176.04
Total Assets (m GBP) (on 06/30/2016)
299.731
Inception Date
09/24/2003
Last Dividend (on 06/01/2016)
1.8172815
Dividend Indicated Gross Yield
4.13%
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%
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