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

Invesco Perpetual Managed Investment Series - Managed Growth Fund

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IPMGNTA:LN

192.33 GBp 0.06 0.03%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +7.94% 3-Month: +1.75% 3-Year: +17.74% 52-Week Range: 170.66 - 193.24
1-Month: +6.38% 1-Year: +9.26% 5-Year: +10.72% Beta vs UKX: 0.86

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  • IPMGNTA:LN 192.33
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Fund Profile & Information for IPMGNTA

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: 06-12-2009 Telephone: 44-20 7065 4000
Managers: NICHOLAS MUSTOE "NICK"
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPMGNTA

NAV (on 2014-11-27) 192.33
Assets (M) (on 2014-10-31) 418.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPMGNTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 2.22
Dividend Yield (ttm) 1.28

Fees & Expenses for IPMGNTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.82
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPMGNTA

Filing Date: 10/31/2014
Name Position Value % of Total
Invesco Perpetual American Inv 12,754,190 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 American Inv 13,747,103 17,013,414 4.070%
INVESCO PERPETUAL European Inv 13,354,566 10,116,084 2.420%
INVESCO PERPETUAL Small Co and 6,107,258 2,340,912 0.560%

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

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