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

Invesco Perpetual Managed Growth

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INVWGPA:LN

153.52 GBp 0.000.00%

As of 00:59:30 ET on 07/04/2014.

Snapshot for Invesco Perpetual Managed Growth (INVWGPA)

Year To Date: +1.84% 3-Month: +1.75% 3-Year: +7.61% 52-Week Range: 139.09 - 153.83
1-Month: -1.69% 1-Year: +6.36% 5-Year: +12.94% Beta vs UKX: 0.81

Mutual Fund Chart for INVWGPA

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  • INVWGPA:LN 150.91
  • 1M
  • 1Y
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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 2014-07-09) 150.91
Assets (M) (on 2013-09-30) 369.94
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) 1.29
Dividend Yield (ttm) 0.95

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: 05/30/2014
Name Position Value % of Total
INVESCO Perpetual US Equity Fu 21,804,196 59,340,119 14.350%
Invesco Perpetual UK Investmen 3,419,667 56,610,888 13.690%
INVESCO Perpetual Asian Fund 22,589,644 51,938,112 12.560%
INVESCO PERPETUAL European Inv 7,016,300 51,235,128 12.390%
INVESCO Perpetual Japan Fund 14,206,701 41,972,280 10.150%
Invesco Perpetual UK Strategic 19,703,112 33,205,656 8.030%
INVESCO PERPETUAL UK Investmen 9,440,064 32,833,488 7.940%
INVESCO Perpetual Latin Americ 9,619,351 17,740,008 4.290%
INVESCO PERPETUAL European Inv 8,893,430 7,484,712 1.810%
INVESCO PERPETUAL Small Co and 8,606,562 3,514,920 0.850%

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

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