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

Invesco Perpetual Managed Investment Series - Managed Growth Fund

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IPMGFZI:LN

267.94 GBp 4.15 1.57%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.44% 3-Month: -1.35% 3-Year: - 52-Week Range: 246.86 - 275.96
1-Month: -1.35% 1-Year: +7.11% 5-Year: - Beta vs UKX: 0.84

Mutual Fund Chart for IPMGFZI

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  • IPMGFZI:LN 267.94
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Fund Profile & Information for IPMGFZI

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 IPMGFZI

NAV (on 2014-12-19) 267.94
Assets (M) (on 2014-11-30) 434.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IPMGFZI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 3.70
Dividend Yield (ttm) 1.54

Fees & Expenses for IPMGFZI

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 IPMGFZI

Filing Date: 11/28/2014
Name Position Value % of Total
Invesco Perpetual American Inv 12,508,245 68,307,525 15.730%
INVESCO PERPETUAL European Inv 7,466,990 52,066,575 11.990%
Invesco Perpetual UK Investmen 2,933,041 50,155,875 11.550%
INVESCO Perpetual Asian Fund 19,756,151 48,983,400 11.280%
INVESCO Perpetual Japan Fund 15,433,208 48,679,425 11.210%
INVESCO PERPETUAL UK Investmen 10,689,536 37,519,200 8.640%
Invesco Perpetual UK Strategic 19,593,027 34,262,325 7.890%
Invesco Perpetual American Inv 13,967,615 17,413,425 4.010%
INVESCO PERPETUAL European Inv 13,416,581 10,422,000 2.400%

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

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