• 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

191.08 GBp 2.69 1.43%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.42% 3-Month: +7.81% 3-Year: +13.27% 52-Week Range: 168.19 - 191.08
1-Month: +3.20% 1-Year: +9.55% 5-Year: +9.64% Beta vs UKX: 0.74

Mutual Fund Chart for IPMINTA

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  • IPMINTA:LN 191.08
  • 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 2015-01-23) 191.08
Assets (M) (on 2014-12-31) 290.95
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 2014-09-01) 0.63
Dividend Yield (ttm) 2.91

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: 12/31/2014
Name Position Value % of Total
Invesco Perpetual American Inv 8,652,191 47,075,710 16.180%
INVESCO PERPETUAL UK Investmen 9,647,172 41,431,280 14.240%
Invesco Perpetual UK Strategic 23,021,577 40,122,005 13.790%
Invesco Perpetual Fixed Intere 16,796,236 37,910,785 13.030%
INVESCO PERPETUAL European Inv 38,189,536 26,621,925 9.150%
INVESCO Perpetual Japan Fund 6,456,046 20,191,930 6.940%
INVESCO Perpetual Asian Fund 8,042,988 19,522,745 6.710%
INVESCO PERPETUAL UK Investmen 3,238,275 11,085,195 3.810%
INVESCO PERPETUAL European Inv 1,662,047 11,056,100 3.800%
INVESCO Perpetual Latin Americ 3,865,731 6,284,520 2.160%

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

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