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

Invesco Perpetual Managed Investment Series - Managed Growth Fund

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IPMGFZA:LN

266.43 GBp 3.66 1.36%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Invesco Perpetual Managed Investment Series - Managed Growth Fund (IPMGFZA)

Year To Date: +3.52% 3-Month: +3.45% 3-Year: - 52-Week Range: 244.36 - 271.64
1-Month: +0.75% 1-Year: +7.59% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for IPMGFZA

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  • IPMGFZA:LN 266.43
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Fund Profile & Information for IPMGFZA

Invesco Perpetual Managed Investment Series - Managed Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is growth. The Fund invests a portfolio of funds, including funds that bear specific risks eg: emerging market funds, smaller company funds and aggressive growth funds. The fund can invest in fixed-income and cash.

Inception Date: 11-12-2012 Telephone: 44-20 7065 4000
Managers: NICHOLAS MUSTOE "NICK"
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPMGFZA

NAV (on 2014-08-01) 266.43
Assets (M) (on 2014-06-30) 413.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IPMGFZA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 3.75
Dividend Yield (ttm) 1.56

Fees & Expenses for IPMGFZA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPMGFZA

Filing Date: 06/30/2014
Name Position Value % of Total
INVESCO Perpetual US Equity Fu 21,747,318 59,639,844 14.440%
Invesco Perpetual UK Investmen 3,417,214 56,500,905 13.680%
INVESCO PERPETUAL European Inv 6,945,622 49,520,895 11.990%
INVESCO Perpetual Japan Fund 14,122,832 43,036,508 10.420%
Invesco Perpetual UK Strategic 19,734,833 32,876,257 7.960%
INVESCO PERPETUAL UK Investmen 9,431,459 32,298,032 7.820%
Invesco Perpetual American Inv 13,600,867 17,553,278 4.250%
INVESCO PERPETUAL European Inv 8,764,446 7,310,424 1.770%
INVESCO PERPETUAL Small Co and 8,535,511 3,510,656 0.850%

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

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