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Invesco Perpetual Managed Growth

INVWGPA:LN
182.77
GBp
0.31
0.17%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
142.48 - 186.44
1 Yr Return
16.23%
YTD Return
13.30%
Previous Close
183.08
52Wk Range
142.48 - 186.44
1 Yr Return
20.78%
YTD Return
13.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
182.77
Total Assets (m GBP) (on 06/30/2016)
431.673
Inception Date
09/24/2003
Last Dividend (on 06/01/2016)
0.9434811
Dividend Indicated Gross Yield
0.52%
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