• 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

151.03 GBp 0.50 0.33%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +0.95% 3-Month: +0.58% 3-Year: +5.71% 52-Week Range: 143.67 - 154.41
1-Month: -1.63% 1-Year: +3.88% 5-Year: +9.51% Beta vs UKX: 0.74

Mutual Fund Chart for IPMINTI

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  • IPMINTI:LN 151.03
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  • 1Y
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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 2014-07-10) 151.03
Assets (M) (on 2014-05-31) 272.62
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) 3.10

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: 04/30/2014
Name Position Value % of Total
Invesco Perpetual UK Investmen 2,475,144 40,447,080 15.300%
INVESCO Perpetual US Equity Fu 14,189,291 37,750,607 14.280%
Invesco Perpetual Fixed Intere 15,715,182 34,446,108 13.030%
Invesco Perpetual UK Strategic 18,470,217 30,427,836 11.510%
INVESCO PERPETUAL European Inv 27,763,837 20,064,924 7.590%
INVESCO Perpetual Japan Fund 6,342,908 17,817,864 6.740%
INVESCO PERPETUAL European Inv 2,006,400 14,222,568 5.380%
INVESCO PERPETUAL UK Investmen 3,709,613 12,742,152 4.820%
INVESCO Perpetual Latin Americ 3,411,096 6,133,152 2.320%
Invesco Perpetual Far Eastern 5,328,904 3,040,140 1.150%

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

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