• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Invesco Perpetual Managed Investment Series - Managed Income Fund

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IPMINTA:LN

180.11 GBp 0.08 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Invesco Perpetual Managed Investment Series - Managed Income Fund (IPMINTA)

Year To Date: +3.64% 3-Month: +2.56% 3-Year: +9.39% 52-Week Range: 164.05 - 181.14
1-Month: +0.42% 1-Year: +7.21% 5-Year: +11.65% Beta vs UKX: 0.73

Mutual Fund Chart for IPMINTA

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  • IPMINTA:LN 180.11
  • 1M
  • 1Y
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Fund Profile & Information for IPMINTA

Invesco Perpetual Managed Investment Series - Managed Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is growth and income. The Fund invests in a portfolio of funds and may invest in transferable securities, money market instruments, warrants, collective investment schemes deposits.

Inception Date: 06-12-2009 Telephone: 44-20 7065 4000
Managers: NICHOLAS MUSTOE "NICK"
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPMINTA

NAV (on 2014-07-25) 180.11
Assets (M) (on 2014-06-30) 274.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPMINTA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 1.81
Dividend Yield (ttm) 3.00

Fees & Expenses for IPMINTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.33
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPMINTA

Filing Date: 06/30/2014
Name Position Value % of Total
Invesco Perpetual UK Investmen 2,474,282 40,910,275 14.890%
INVESCO Perpetual US Equity Fu 14,687,263 40,278,350 14.660%
Invesco Perpetual Fixed Intere 15,754,584 34,893,250 12.700%
Invesco Perpetual UK Strategic 19,741,626 32,887,575 11.970%
INVESCO PERPETUAL European Inv 29,983,089 21,677,775 7.890%
INVESCO Perpetual Japan Fund 6,266,244 19,095,125 6.950%
INVESCO PERPETUAL European Inv 2,057,793 14,671,650 5.340%
INVESCO PERPETUAL UK Investmen 3,706,658 12,693,450 4.620%
INVESCO Perpetual Latin Americ 3,364,891 6,236,825 2.270%
Invesco Perpetual Far Eastern 5,167,422 3,077,200 1.120%

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

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