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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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IPMGNTI:LN

188.94 GBp 0.04 0.02%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.46% 3-Month: +6.84% 3-Year: +13.09% 52-Week Range: 162.31 - 192.17
1-Month: +1.26% 1-Year: +14.43% 5-Year: +9.18% Beta vs UKX: 0.81

Mutual Fund Chart for IPMGNTI

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  • IPMGNTI:LN 188.94
  • 1M
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Fund Profile & Information for IPMGNTI

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 IPMGNTI

NAV (on 2015-03-27) 188.94
Assets (M) (on 2015-02-28) 450.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPMGNTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 2.09
Dividend Yield (ttm) 1.23

Fees & Expenses for IPMGNTI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPMGNTI

Filing Date: 02/27/2015
Name Position Value % of Total
Invesco Perpetual American Inv 21,070,320 67,951,779 15.090%
INVESCO PERPETUAL European Inv 9,081,265 65,700,229 14.590%
Invesco Perpetual UK Investmen 2,659,091 48,228,201 10.710%
INVESCO PERPETUAL UK Investmen 13,069,651 48,138,139 10.690%
INVESCO Perpetual Japan Fund 13,721,143 47,687,829 10.590%
INVESCO Perpetual Asian Fund 17,176,887 42,103,985 9.350%
Invesco Perpetual UK Strategic 21,654,677 39,987,528 8.880%
INVESCO Perpetual Latin Americ 11,146,432 17,021,718 3.780%
INVESCO PERPETUAL European Inv 13,330,802 10,627,316 2.360%

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

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