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Invesco Perpetual Managed Investment Series - Managed Income Fund

INVMIZA:LN
348.27
GBp
0.11
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
279.88 - 351.37
1 Yr Return
24.44%
YTD Return
7.04%
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Previous Close
348.38
52Wk Range
279.88 - 351.37
1 Yr Return
24.50%
YTD Return
7.04%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
348.27
Total Assets (m GBP) (on 05/31/2017)
358.828
Inception Date
11/12/2012
Last Dividend (on 03/01/2017)
0.7952385
Dividend Indicated Gross Yield
0.91%
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
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