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Invesco Perpetual Managed Growth

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IPMGNTA:LN
198.86
GBp
1.24
0.62%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
200.10
52Wk Range
174.65 - 212.48
1 Yr Return
8.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
198.86
Total Assets (m GBp) (on 05/29/2015)
465.171
Inception Date
06/12/2009
Last Dividend (on 06/01/2015)
2.1746147
Dividend Indicated Gross Yield
1.22%
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVESCO PERPETUAL European Inv 8.87 m 67.17 m 14.44
Invesco Perpetual American Inv 18.64 m 60.80 m 13.07
INVESCO PERPETUAL UK Investmen 15.46 m 60.01 m 12.90
INVESCO Perpetual Asian Fund 19.11 m 51.35 m 11.04
Invesco Perpetual UK Investmen 2.68 m 49.77 m 10.70
INVESCO Perpetual Japan Fund 11.98 m 45.82 m 9.85
Invesco Perpetual UK Strategic 14.29 m 27.40 m 5.89
INVESCO Perpetual Latin Americ 10.72 m 16.61 m 3.57
INVESCO PERPETUAL European Inv 13.30 m 11.44 m 2.46
Profile
Invesco Perpetual Managed Growth is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests from a portfolio primarily of INVESCO FUNDS.
ADDRESS
INVESCO PERP Managed Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-20 7065 4000