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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Invesco Perpetual Managed Growth

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INVWGPA:LN

160.69 GBp 0.73 0.46%

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

Snapshot for Invesco Perpetual Managed Growth (INVWGPA)

Year To Date: +2.59% 3-Month: +3.97% 3-Year: +13.21% 52-Week Range: 141.85 - 162.54
1-Month: +2.59% 1-Year: +11.71% 5-Year: +9.99% Beta vs UKX: 0.82

Mutual Fund Chart for INVWGPA

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  • INVWGPA:LN 160.69
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Fund Profile & Information for INVWGPA

Invesco Perpetual Managed Growth is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests from a portfolio primarily of INVESCO FUNDS.

Inception Date: 09-24-2003 Telephone: 44-20 7065 4000
Managers: NICHOLAS MUSTOE "NICK"
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVWGPA

NAV (on 2015-01-30) 160.69
Assets (M) (on 2014-12-31) 427.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVWGPA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 1.18
Dividend Yield (ttm) 0.82

Fees & Expenses for INVWGPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for INVWGPA

Filing Date: 12/31/2014
Name Position Value % of Total
Invesco Perpetual American Inv 12,608,080 68,599,305 16.050%
INVESCO PERPETUAL European Inv 8,352,746 55,563,300 13.000%
INVESCO Perpetual Japan Fund 15,756,609 49,280,373 11.530%
Invesco Perpetual UK Investmen 2,758,233 46,715,913 10.930%
INVESCO Perpetual Asian Fund 18,753,004 45,519,165 10.650%
INVESCO PERPETUAL UK Investmen 10,825,156 37,056,447 8.670%
Invesco Perpetual UK Strategic 19,619,463 34,192,800 8.000%
INVESCO PERPETUAL Small Co and 1,344,178 20,857,608 4.880%
Invesco Perpetual American Inv 15,560,951 17,395,587 4.070%
INVESCO PERPETUAL European Inv 13,303,936 10,129,617 2.370%

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

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