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Invesco Perpetual Managed Investment Series - Managed Income Fund

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IPMINTI:LN
155.19
GBp
1.79
1.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
146.11 - 170.74
1 Yr Return
-0.45%
YTD Return
0.13%
Previous Close
153.40
52Wk Range
146.11 - 170.74
1 Yr Return
-0.45%
YTD Return
0.13%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
155.19
Total Assets (m GBP) (on 07/31/2015)
308.913
Inception Date
06/12/2009
Last Dividend (on 03/01/2015)
0.5682475
Dividend Indicated Gross Yield
1.63%
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Perpetual UK Strategic 16.21 m 50.25 m 15.87
Invesco Perpetual UK Investmen 2.61 m 48.51 m 15.32
Invesco Perpetual American Inv 8.35 m 47.62 m 15.04
Invesco Perpetual Fixed Intere 22.01 m 40.84 m 12.90
INVESCO PERPETUAL European Inv 45.47 m 35.56 m 11.23
INVESCO Perpetual Japan Fund 5.76 m 22.04 m 6.96
INVESCO PERPETUAL European Inv 1.03 m 7.79 m 2.46
Invesco Perpetual American Inv 6.83 m 7.25 m 2.29
INVESCO PERPETUAL UK Investmen 1.74 m 6.74 m 2.13
Invesco Perpetual Far Eastern 8.36 m 5.57 m 1.76
Profile
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.
ADDRESS
INVESCO PERP Managed Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-20 7065 4000