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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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IPMGNTA:LN

207.73 GBp 0.92 0.44%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +9.80% 3-Month: +6.98% 3-Year: +15.49% 52-Week Range: 174.65 - 212.48
1-Month: +1.47% 1-Year: +16.71% 5-Year: +9.84% Beta vs UKX: 0.80

Mutual Fund Chart for IPMGNTA

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  • IPMGNTA:LN 207.73
  • 1M
  • 1Y
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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 2015-05-01) 207.73
Assets (M) (on 2015-03-31) 456.66
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) 1.19

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: 03/31/2015
Name Position Value % of Total
Invesco Perpetual American Inv 20,443,741 67,403,016 14.760%
INVESCO PERPETUAL European Inv 8,863,638 66,489,696 14.560%
INVESCO PERPETUAL UK Investmen 14,184,337 51,374,250 11.250%
Invesco Perpetual UK Investmen 2,826,486 50,643,594 11.090%
INVESCO Perpetual Japan Fund 12,723,921 46,031,328 10.080%
Invesco Perpetual Far Eastern 9,914,302 43,611,030 9.550%
Invesco Perpetual UK Strategic 21,157,702 38,496,438 8.430%
Invesco Perpetual American Inv 15,524,099 16,348,428 3.580%
INVESCO PERPETUAL European Inv 13,334,340 11,096,838 2.430%
INVESCO PERPETUAL Small Co and 6,185,012 2,191,968 0.480%

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

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