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

Invesco Perpetual Managed Growth

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INVWGPI:LN

139.11 GBp 0.15 0.11%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Invesco Perpetual Managed Growth (INVWGPI)

Year To Date: +6.05% 3-Month: +4.18% 3-Year: +12.61% 52-Week Range: 121.21 - 139.11
1-Month: +3.37% 1-Year: +11.59% 5-Year: +9.83% Beta vs UKX: 0.83

Mutual Fund Chart for INVWGPI

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  • INVWGPI:LN 139.11
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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 2015-02-27) 139.11
Assets (M) (on 2015-01-30) 437.25
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) 0.79

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: 01/30/2015
Name Position Value % of Total
Invesco Perpetual American Inv 12,148,074 65,849,850 15.060%
INVESCO PERPETUAL European Inv 7,220,041 58,810,125 13.450%
Invesco Perpetual UK Investmen 1,589,464 49,059,450 11.220%
INVESCO PERPETUAL UK Investmen 8,347,926 46,698,300 10.680%
INVESCO Perpetual Japan Fund 15,518,047 44,993,025 10.290%
Invesco Perpetual Far Eastern 8,571,359 40,620,525 9.290%
Invesco Perpetual UK Strategic 21,874,600 39,527,400 9.040%
Invesco Perpetual American Inv 13,277,090 17,533,725 4.010%
INVESCO PERPETUAL European Inv 13,255,217 10,100,475 2.310%

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

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