Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Perpetual Managed Investment Series - Managed Income Fund

+ Add to Watchlist

IPMINTI:LN

168.18 GBp 0.28 0.17%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +8.51% 3-Month: +7.13% 3-Year: +11.92% 52-Week Range: 146.11 - 170.74
1-Month: +1.13% 1-Year: +12.39% 5-Year: +6.45% Beta vs UKX: 0.73

Mutual Fund Chart for IPMINTI

No chart data available.
  • IPMINTI:LN 168.18
  • 1M
  • 1Y
Interactive IPMINTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IPMINTI

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 IPMINTI

NAV (on 2015-04-20) 168.18
Assets (M) (on 2015-02-28) 309.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPMINTI

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-01) 0.57
Dividend Yield (ttm) 1.75

Fees & Expenses for IPMINTI

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

Top Fund Holdings for IPMINTI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil