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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

158.98 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Invesco Perpetual Managed Income (INVWDIA)

Year To Date: +2.77% 3-Month: +4.24% 3-Year: +12.71% 52-Week Range: 141.34 - 159.95
1-Month: +2.77% 1-Year: +11.41% 5-Year: +9.53% Beta vs UKX: 0.74

Mutual Fund Chart for INVWDIA

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  • INVWDIA:LN 158.98
  • 1M
  • 1Y
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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 2015-01-30) 158.98
Assets (M) (on 2014-11-28) 294.12
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 2014-09-01) 0.54
Dividend Yield (ttm) 2.95

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: 12/31/2014
Name Position Value % of Total
Invesco Perpetual American Inv 8,652,191 47,075,710 16.180%
Invesco Perpetual UK Investmen 2,446,214 41,431,280 14.240%
Invesco Perpetual UK Strategic 23,021,577 40,122,005 13.790%
Invesco Perpetual Fixed Intere 16,796,236 37,910,785 13.030%
INVESCO PERPETUAL European Inv 38,189,536 26,621,925 9.150%
INVESCO Perpetual Japan Fund 6,456,046 20,191,930 6.940%
INVESCO Asian Equity Fund 4,540,058 19,522,745 6.710%
INVESCO UK Equity Fund 1,375,334 11,085,195 3.810%
INVESCO PERPETUAL European Inv 1,662,047 11,056,100 3.800%
Invesco Perpetual American Inv 5,621,719 6,284,520 2.160%

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

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