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Invesco Perpetual Managed Growth

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INVWGPA:LN
157.25
GBp
2.45
1.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
144.72 - 175.69
1 Yr Return
0.67%
YTD Return
0.40%
Previous Close
154.80
52Wk Range
144.72 - 175.69
1 Yr Return
0.67%
YTD Return
0.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
157.25
Total Assets (m GBP) (on 07/31/2015)
443.090
Inception Date
09/24/2003
Last Dividend (on 06/01/2015)
1.0405336
Dividend Indicated Gross Yield
0.74%
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%
Top Fund Holdings
Name Position Value % of Fund
INVESCO PERPETUAL European Inv 7.61 m 66.46 m 15.00
INVESCO PERPETUAL UK Investmen 11.10 m 63.32 m 14.29
Invesco Perpetual American Inv 10.13 m 55.39 m 12.50
Invesco Perpetual UK Investmen 1.49 m 47.63 m 10.75
INVESCO Perpetual Japan Fund 13.53 m 43.78 m 9.88
INVESCO Perpetual Asian Fund 18.25 m 43.47 m 9.81
Invesco Perpetual UK Strategic 14.33 m 26.67 m 6.02
Invesco Perpetual American Inv 13.15 m 14.75 m 3.33
INVESCO PERPETUAL European Inv 13.80 m 12.14 m 2.74
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