• 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

174.27 GBp 2.70 1.57%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.24% 3-Month: -1.40% 3-Year: +15.41% 52-Week Range: 160.54 - 179.58
1-Month: -1.36% 1-Year: +6.89% 5-Year: +9.67% Beta vs UKX: 0.82

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  • IPMGNTI:LN 174.27
  • 1M
  • 1Y
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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 2014-12-19) 174.27
Assets (M) (on 2014-11-30) 434.25
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) 1.33

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: 11/28/2014
Name Position Value % of Total
Invesco Perpetual American Inv 12,508,245 68,307,525 15.730%
INVESCO PERPETUAL European Inv 7,466,990 52,066,575 11.990%
Invesco Perpetual UK Investmen 2,933,041 50,155,875 11.550%
INVESCO Perpetual Asian Fund 19,756,151 48,983,400 11.280%
INVESCO Perpetual Japan Fund 15,433,208 48,679,425 11.210%
INVESCO PERPETUAL UK Investmen 10,689,536 37,519,200 8.640%
Invesco Perpetual UK Strategic 19,593,027 34,262,325 7.890%
Invesco Perpetual American Inv 13,967,615 17,413,425 4.010%
INVESCO PERPETUAL European Inv 13,416,581 10,422,000 2.400%

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

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