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

Invesco Perpetual Managed Growth

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INVWGPA:LN

153.91 GBp 0.38 0.25%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Invesco Perpetual Managed Growth (INVWGPA)

Year To Date: +3.87% 3-Month: +1.40% 3-Year: +14.68% 52-Week Range: 141.54 - 160.20
1-Month: -1.62% 1-Year: +8.92% 5-Year: +9.27% Beta vs UKX: 0.84

Mutual Fund Chart for INVWGPA

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  • INVWGPA:LN 153.91
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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 2014-10-01) 153.91
Assets (M) (on 2014-08-29) 424.78
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) 0.85

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: 07/31/2014
Name Position Value % of Total
Invesco Perpetual American Inv 21,496,927 60,741,714 14.620%
Invesco Perpetual UK Investmen 3,177,731 52,307,673 12.590%
INVESCO Perpetual Asian Fund 21,696,057 52,224,579 12.570%
INVESCO PERPETUAL European Inv 7,454,894 51,310,545 12.350%
INVESCO Perpetual Japan Fund 14,100,572 43,624,350 10.500%
Invesco Perpetual UK Strategic 19,711,162 32,531,301 7.830%
INVESCO PERPETUAL UK Investmen 9,430,104 32,323,566 7.780%
INVESCO Perpetual Latin Americ 9,577,991 18,156,039 4.370%
INVESCO PERPETUAL European Inv 11,831,334 9,306,528 2.240%
INVESCO PERPETUAL Small Co and 8,509,370 3,323,760 0.800%

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

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