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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

172.21 GBp 0.79 0.46%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Invesco Perpetual Managed Growth (INVWGPA)

Year To Date: +9.95% 3-Month: +3.68% 3-Year: +17.47% 52-Week Range: 144.72 - 175.69
1-Month: +0.29% 1-Year: +13.36% 5-Year: +10.75% Beta vs UKX: 0.78

Mutual Fund Chart for INVWGPA

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  • INVWGPA:LN 172.21
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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 2015-06-01) 172.21
Assets (M) (on 2015-04-30) 461.23
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 2015-06-01) 1.04
Dividend Yield (ttm) 0.67

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: 03/31/2015
Name Position Value % of Total
Invesco Perpetual American Inv 11,677,584 67,403,016 14.760%
INVESCO PERPETUAL European Inv 7,498,894 66,489,696 14.560%
INVESCO PERPETUAL UK Investmen 8,999,133 51,374,250 11.250%
Invesco Perpetual UK Investmen 1,596,290 50,643,594 11.090%
INVESCO Perpetual Japan Fund 14,272,395 46,031,328 10.080%
Invesco Perpetual Far Eastern 8,904,571 43,611,030 9.550%
Invesco Perpetual UK Strategic 21,157,702 38,496,438 8.430%
Invesco Perpetual American Inv 13,056,807 16,348,428 3.580%
INVESCO PERPETUAL European Inv 13,334,340 11,096,838 2.430%

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

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