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Invesco Perpetual Managed Growth

IPMGNTI:LN
239.26
GBp
1.19
0.50%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
225.87 - 252.99
1 Yr Return
5.11%
YTD Return
-2.63%
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Previous Close
238.07
52Wk Range
225.87 - 252.99
1 Yr Return
5.27%
YTD Return
-2.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
239.26
Total Assets (m GBP) (on 12/29/2017)
545.945
Inception Date
06/12/2009
Last Dividend (on 06/01/2017)
2.3947889
Dividend Indicated Gross Yield
1.00%
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
1.32%
Expense Ratio
-
Profile
Invesco Perpetual Managed Growth is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests from a portfolio primarily of INVESCO FUNDS.
Address
INVESCO PERP Managed Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-20 7065 4000