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Invesco Perpetual Managed Growth

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IPMGNTI:LN
181.23
GBp
1.48
0.81%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
162.31 - 197.45
1 Yr Return
6.58%
YTD Return
4.16%
Previous Close
182.71
52Wk Range
162.31 - 197.45
1 Yr Return
6.58%
YTD Return
4.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
181.23
Total Assets (m GBP) (on 06/30/2015)
441.704
Inception Date
06/12/2009
Last Dividend (on 06/01/2015)
2.0212089
Dividend Indicated Gross Yield
1.24%
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 9.06 m 65.55 m 14.84
Invesco Perpetual American Inv 19.16 m 59.50 m 13.47
INVESCO PERPETUAL UK Investmen 16.14 m 59.32 m 13.43
Invesco Perpetual UK Investmen 2.68 m 47.00 m 10.64
INVESCO Perpetual Asian Fund 17.90 m 44.88 m 10.16
INVESCO Perpetual Japan Fund 11.74 m 42.31 m 9.58
Invesco Perpetual UK Strategic 14.26 m 26.02 m 5.89
INVESCO Perpetual Latin Americ 10.80 m 15.90 m 3.60
INVESCO PERPETUAL European Inv 13.71 m 11.35 m 2.57
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