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Invesco Perpetual Managed Investment Series - Money Fund

INVMNGA:LN
Liquidated
INVMNGA:LN was liquidated
GBp
Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
182.352
Inception Date
09/24/2003
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Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
182.352
Inception Date
09/24/2003
Fund Managers
STUART EDWARDS
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Profile
INVESCO PERPETUAL Managed Investment Series - Money Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce a high level of income return combined with a high degree of security. The Fund invests in Sterling based or related money market fund assets.
Address
INVESCO PERP Managed Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-20 7065 4000