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

Invesco Perpetual Managed Growth

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INVWGPI:LN

133.46 GBp 0.36 0.27%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Invesco Perpetual Managed Growth (INVWGPI)

Year To Date: +7.53% 3-Month: +2.01% 3-Year: +16.89% 52-Week Range: 119.74 - 134.17
1-Month: +6.32% 1-Year: +8.21% 5-Year: +10.00% Beta vs UKX: 0.87

Mutual Fund Chart for INVWGPI

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  • INVWGPI:LN 133.46
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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 2014-11-26) 133.46
Assets (M) (on 2014-10-14) 424.78
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) 0.83

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: 10/31/2014
Name Position Value % of Total
Invesco Perpetual American Inv 22,397,971 66,172,566 15.830%
INVESCO PERPETUAL European Inv 7,447,759 49,744,380 11.900%
INVESCO Perpetual Asian Fund 19,914,661 48,741,132 11.660%
Invesco Perpetual UK Investmen 2,938,625 48,615,726 11.630%
INVESCO Perpetual Japan Fund 14,943,594 46,776,438 11.190%
INVESCO PERPETUAL UK Investmen 10,675,009 36,075,126 8.630%
Invesco Perpetual UK Strategic 19,656,112 33,232,590 7.950%
INVESCO Perpetual Latin Americ 9,465,042 17,013,414 4.070%
INVESCO PERPETUAL European Inv 13,354,566 10,116,084 2.420%

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

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