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

Invesco Perpetual Managed Investment Series - Managed Income Fund

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IPMINTI:LN

153.36 GBp 0.30 0.20%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.17% 3-Month: +1.54% 3-Year: +6.80% 52-Week Range: 143.67 - 154.41
1-Month: +0.43% 1-Year: +4.24% 5-Year: +8.59% Beta vs UKX: 0.74

Mutual Fund Chart for IPMINTI

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  • IPMINTI:LN 153.36
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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 2014-07-24) 153.36
Assets (M) (on 2014-06-30) 274.75
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 2014-06-02) 1.55
Dividend Yield (ttm) 3.06

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: 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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