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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

163.41 GBp 0.18 0.11%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.43% 3-Month: +2.80% 3-Year: +10.10% 52-Week Range: 146.11 - 163.41
1-Month: +2.56% 1-Year: +7.70% 5-Year: +6.95% Beta vs UKX: 0.75

Mutual Fund Chart for IPMINTI

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  • IPMINTI:LN 163.41
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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 2015-02-27) 163.41
Assets (M) (on 2015-01-31) 300.85
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) 2.25

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: 01/30/2015
Name Position Value % of Total
Invesco Perpetual UK Strategic 15,668,424 46,391,070 15.420%
Invesco Perpetual American Inv 8,491,689 46,030,050 15.300%
Invesco Perpetual UK Investmen 2,462,928 43,532,995 14.470%
INVESCO Perpetual Corporate Bo 18,394,228 39,501,605 13.130%
INVESCO PERPETUAL European Inv 42,674,938 30,807,040 10.240%
INVESCO Perpetual Japan Fund 6,585,319 21,390,435 7.110%
INVESCO Perpetual Asian Fund 5,598,522 14,320,460 4.760%
INVESCO PERPETUAL UK Investmen 2,032,916 11,372,130 3.780%
INVESCO PERPETUAL European Inv 1,318,578 10,740,345 3.570%
INVESCO Perpetual Latin Americ 4,299,718 6,949,635 2.310%

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

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