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  • 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

164.72 GBp 0.13 0.08%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.28% 3-Month: +5.81% 3-Year: +9.93% 52-Week Range: 146.11 - 167.30
1-Month: +0.80% 1-Year: +9.79% 5-Year: +6.08% Beta vs UKX: 0.73

Mutual Fund Chart for IPMINTI

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  • IPMINTI:LN 164.72
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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 2015-03-27) 164.72
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) 2.23

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: 02/28/2015
Name Position Value % of Total
Invesco Perpetual American Inv 8,828,004 49,875,573 16.130%
Invesco Perpetual UK Strategic 15,688,266 47,494,656 15.360%
Invesco Perpetual UK Investmen 2,437,933 44,217,030 14.300%
Invesco Perpetual Fixed Intere 17,378,003 39,919,011 12.910%
INVESCO PERPETUAL European Inv 43,799,213 32,621,655 10.550%
INVESCO Perpetual Japan Fund 6,539,185 22,726,935 7.350%
INVESCO PERPETUAL European Inv 1,560,005 11,286,165 3.650%
INVESCO PERPETUAL UK Investmen 2,753,608 10,142,088 3.280%
INVESCO Perpetual Latin Americ 4,260,383 6,740,778 2.180%
Invesco Perpetual Far Eastern 8,304,143 5,380,254 1.740%

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

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