• 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

258.80 GBp 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +1.93% 3-Month: +1.22% 3-Year: - 52-Week Range: 241.36 - 265.18
1-Month: -2.17% 1-Year: +6.91% 5-Year: - Beta vs UKX: -

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  • IPMGFZI:LN 258.80
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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 2014-07-10) 258.80
Assets (M) (on 2014-05-31) 413.52
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) 3.92
Dividend Yield (ttm) 1.68

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: 05/30/2014
Name Position Value % of Total
INVESCO Perpetual US Equity Fu 21,804,196 59,340,119 14.350%
Invesco Perpetual UK Investmen 3,419,667 56,610,888 13.690%
INVESCO PERPETUAL European Inv 7,016,300 51,235,128 12.390%
INVESCO Perpetual Japan Fund 14,206,701 41,972,280 10.150%
Invesco Perpetual UK Strategic 19,703,112 33,205,656 8.030%
INVESCO PERPETUAL UK Investmen 9,440,064 32,833,488 7.940%
Invesco Perpetual American Inv 13,804,379 17,740,008 4.290%
INVESCO PERPETUAL European Inv 8,893,430 7,484,712 1.810%
INVESCO PERPETUAL Small Co and 8,606,562 3,514,920 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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