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Invesco Perpetual Managed Growth

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IPMGNTA:LN
183.14
GBp
1.32
0.73%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
179.11 - 212.48
1 Yr Return
-6.31%
YTD Return
-6.42%
Previous Close
181.82
52Wk Range
179.11 - 212.48
1 Yr Return
-6.17%
YTD Return
-6.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
183.14
Total Assets (m GBP) (on 12/31/2015)
427.719
Inception Date
06/12/2009
Last Dividend (on 06/01/2015)
2.1746147
Dividend Indicated Gross Yield
1.32%
Fund Managers
NICK MUSTOE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVESCO PERPETUAL European Inv 8.40 m 70.83 m 16.56
Invesco Perpetual American Inv 10.97 m 59.75 m 13.97
INVESCO PERPETUAL UK Investmen 10.74 m 57.87 m 13.53
INVESCO Perpetual Asian Fund 19.05 m 45.12 m 10.55
INVESCO Perpetual Japan Fund 12.29 m 39.48 m 9.23
Invesco Perpetual UK Investmen 1.09 m 34.86 m 8.15
Invesco Perpetual UK Strategic 14.21 m 26.48 m 6.19
Invesco Global Smaller Compani 524.17 k 20.53 m 4.80
Invesco Perpetual American Inv 14.44 m 13.94 m 3.26
INVESCO PERPETUAL European Inv 14.72 m 13.00 m 3.04
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