Invesco Managed Growth GBP Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033052076

Fund Type:

OEIC

196.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 0.100p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 16.36p
  • YTD %: 9.11%

Fund Objective

The Invesco Perpetual Managed Growth Fund aims to achieve capital growth from a portfolio primarily of Qualifying Funds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Managed Growth GBP Dis NAV
3 year Invesco Managed Growth GBP Dis NAV
1 Year Invesco Managed Growth GBP Dis NAV
6 Month Invesco Managed Growth GBP Dis NAV
1 Month Invesco Managed Growth GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Invesco Perpetual US Equity Fund 20.4%
Invesco Perpetual Income Fund 15.6%
Invesco Perpetual European Equity Fund 12.6%
Invesco Perpetual Asian Fund 11.0%
Invesco Perpetual Japan Fund 9.6%
Invesco Perpetual UK Growth Fund 8.2%
Invesco Perpetual UK Smlr Cos Equity Fund 8.1%
Invesco Asia Alpha Fund 2.8%
Invesco Perpetual Corporate Bond Fund 2.3%
Invesco Perpetual European Opportunities Fund 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Invesco Perpetual US Equity Fund 20.4%
Invesco Perpetual Income Fund 15.6%
Invesco Perpetual European Equity Fund 12.6%
Invesco Perpetual Asian Fund 11.0%
Other 40.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 196.01p
Currency GBP
Change 0.100p
% 0.05%
YTD change 16.36p
YTD % 9.11%

Fund Facts

Fund Inception 15/11/1997
Fund Manager Bob Yerbury
TER 1.82 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.82%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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