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  • 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

202.14 GBp 0.30 0.15%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +9.41% 3-Month: +5.79% 3-Year: +15.10% 52-Week Range: 172.09 - 204.25
1-Month: +1.00% 1-Year: +15.16% 5-Year: +9.53% Beta vs UKX: 0.72

Mutual Fund Chart for IPMINTA

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  • IPMINTA:LN 202.14
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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 2015-04-24) 202.14
Assets (M) (on 2015-02-28) 309.21
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 2015-03-01) 0.67
Dividend Yield (ttm) 1.71

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: 03/31/2015
Name Position Value % of Total
Invesco Perpetual American Inv 8,504,004 49,085,114 15.860%
Invesco Perpetual UK Strategic 16,135,397 47,413,868 15.320%
Invesco Perpetual UK Investmen 2,552,957 45,742,622 14.780%
INVESCO Perpetual Corporate Bo 18,569,687 40,078,955 12.950%
INVESCO PERPETUAL European Inv 43,695,052 33,951,053 10.970%
INVESCO Perpetual Japan Fund 6,296,394 22,778,464 7.360%
INVESCO Perpetual Asian Fund 5,741,474 15,195,959 4.910%
INVESCO PERPETUAL European Inv 931,967 8,263,383 2.670%
INVESCO PERPETUAL UK Investmen 1,219,788 6,963,525 2.250%
INVESCO Perpetual Latin Americ 4,417,540 6,777,831 2.190%

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

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