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

Invesco Perpetual Managed Growth

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INVWGPI:LN

130.37 GBp 0.34 0.26%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Invesco Perpetual Managed Growth (INVWGPI)

Year To Date: +5.04% 3-Month: +4.56% 3-Year: +15.66% 52-Week Range: 117.41 - 130.37
1-Month: +2.49% 1-Year: +11.36% 5-Year: +11.21% Beta vs UKX: 0.83

Mutual Fund Chart for INVWGPI

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  • INVWGPI:LN 130.37
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Fund Profile & Information for INVWGPI

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 INVWGPI

NAV (on 2014-08-22) 130.37
Assets (M) (on 2014-05-30) 413.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVWGPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.99
Dividend Yield (ttm) 0.85

Fees & Expenses for INVWGPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for INVWGPI

Filing Date: 07/31/2014
Name Position Value % of Total
INVESCO Perpetual US Equity Fu 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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