• 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

189.33 GBp 0.52 0.27%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +6.54% 3-Month: +4.08% 3-Year: +15.66% 52-Week Range: 169.74 - 193.24
1-Month: +2.98% 1-Year: +10.73% 5-Year: +10.86% Beta vs UKX: 0.83

Mutual Fund Chart for IPMGNTA

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  • IPMGNTA:LN 189.33
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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 2014-09-16) 189.33
Assets (M) (on 2014-08-31) 424.78
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) 1.30

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: 07/31/2014
Name Position Value % of Total
Invesco Perpetual American Inv 21,496,927 60,741,714 14.620%
Invesco Perpetual UK Investmen 3,177,731 52,307,673 12.590%
INVESCO PERPETUAL European Inv 7,454,894 51,310,545 12.350%
INVESCO Perpetual Japan Fund 14,100,572 43,624,350 10.500%
Invesco Perpetual UK Strategic 19,711,162 32,531,301 7.830%
INVESCO PERPETUAL UK Investmen 9,430,104 32,323,566 7.780%
Invesco Perpetual American Inv 13,763,959 18,156,039 4.370%
INVESCO PERPETUAL European Inv 11,831,334 9,306,528 2.240%
INVESCO PERPETUAL Small Co and 8,509,370 3,323,760 0.800%

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

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