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Invesco Perpetual Managed Growth

INVWGPA:LN
172.02
GBp
3.58
2.13%
As of 12:59 AM EDT 7/1/2016
Fund Type
Fund of Funds
52Wk Range
142.48 - 172.02
1 Yr Return
4.13%
YTD Return
6.63%
Previous Close
168.44
52Wk Range
142.48 - 172.02
1 Yr Return
4.04%
YTD Return
6.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/01/2016)
172.02
Total Assets (m GBP) (on 05/31/2016)
423.680
Inception Date
09/24/2003
Last Dividend (on 06/01/2016)
0.9463182
Dividend Indicated Gross Yield
0.55%
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
1.39%
Profile
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.
Address
INVESCO PERP Managed Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-20 7065 4000