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

Invesco Perpetual Managed Investment Series - Managed Growth Fund

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200.77 GBp 0.22 0.11%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.00% 3-Month: +4.24% 3-Year: +12.96% 52-Week Range: 174.65 - 200.77
1-Month: +2.51% 1-Year: +12.37% 5-Year: +10.35% Beta vs UKX: 0.82

Mutual Fund Chart for IPMGNTA

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  • IPMGNTA:LN 200.77
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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
Web Site:

Fundamentals for IPMGNTA

NAV (on 2015-02-27) 200.77
Assets (M) (on 2015-01-31) 437.25
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) 1.23

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

Holding Data Unavailable.

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

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