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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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INVWDII:LN

104.39 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Invesco Perpetual Managed Income (INVWDII)

Year To Date: +8.80% 3-Month: +3.26% 3-Year: +15.49% 52-Week Range: 91.28 - 106.48
1-Month: +0.25% 1-Year: +10.89% 5-Year: +10.01% Beta vs UKX: 0.73

Mutual Fund Chart for INVWDII

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  • INVWDII:LN 104.97
  • 1M
  • 1Y
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Fund Profile & Information for INVWDII

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 INVWDII

NAV (on 2015-05-29) 104.97
Assets (M) (on 2015-03-31) 309.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVWDII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-01) 0.35
Dividend Yield (ttm) 1.77

Fees & Expenses for INVWDII

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 INVWDII

Filing Date: 04/30/2015
Name Position Value % of Total
Invesco Perpetual UK Strategic 26,035,869 48,319,968 15.520%
Invesco Perpetual American Inv 14,633,874 47,385,948 15.220%
Invesco Perpetual UK Investmen 2,615,781 47,261,412 15.180%
INVESCO Perpetual Corporate Bo 19,480,826 41,159,148 13.220%
INVESCO PERPETUAL European Inv 44,649,848 34,496,472 11.080%
INVESCO Perpetual Japan Fund 6,152,273 22,976,892 7.380%
INVESCO Asian Equity Fund 3,184,914 15,099,990 4.850%
INVESCO PERPETUAL European Inv 1,103,429 8,343,912 2.680%
Invesco Perpetual American Inv 6,867,588 7,627,830 2.450%
INVESCO UK Equity Fund 749,917 6,569,274 2.110%

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

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