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Invesco Perpetual Managed Income

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INVWDII:LN
99.82
GBp
0.56
0.56%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
99.26
52Wk Range
91.28 - 106.48
1 Yr Return
4.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
99.82
Total Assets (m GBp) (on 05/29/2015)
316.625
Inception Date
09/24/2003
Last Dividend (on 03/01/2015)
0.3547888
Dividend Indicated Gross Yield
1.58%
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 26.04 m 48.32 m 15.52
Invesco Perpetual American Inv 14.63 m 47.39 m 15.22
Invesco Perpetual UK Investmen 2.62 m 47.26 m 15.18
INVESCO Perpetual Corporate Bo 19.48 m 41.16 m 13.22
INVESCO PERPETUAL European Inv 44.65 m 34.50 m 11.08
INVESCO Perpetual Japan Fund 6.15 m 22.98 m 7.38
INVESCO Asian Equity Fund 3.18 m 15.10 m 4.85
INVESCO PERPETUAL European Inv 1.10 m 8.34 m 2.68
Invesco Perpetual American Inv 6.87 m 7.63 m 2.45
INVESCO UK Equity Fund 749.92 k 6.57 m 2.11
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