Invesco Managed Income GBP Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033052308

Fund Type:

OEIC

120.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.050p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 5.88p
  • YTD %: 5.14%

Fund Objective

The Invesco Perpetual World Income Fund aims to achieve capital growth and a higher than average level of income

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Invesco Perpetual Income Fund 19.2%
Invesco Perpetual Corporate Bond Fund 15.1%
Invesco Perpetual US Equity Fund 12.8%
Invesco Perpetual Pacific Fund 11.2%
Invesco Perpetual Asian Fund 9.0%
Invesco Perpetual European Equity Fund 8.0%
Invesco Perpetual Japan Fund 6.9%
Invesco Perpetual European Eq Income Fund 6.6%
Invesco Perpetual UK Smlr Cos Equity Fund 5.2%
Invesco Sterling Bond Fund 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Invesco Perpetual Income Fund 19.2%
Invesco Perpetual Corporate Bond Fund 15.1%
Invesco Perpetual US Equity Fund 12.8%
Invesco Perpetual Pacific Fund 11.2%
Other 41.7%

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 20-Aug-2025
NAV 120.24p
Currency GBP
Change -0.050p
% -0.04%
YTD change 5.88p
YTD % 5.14%

Fund Facts

Fund Inception 15/02/1997
Fund Manager Bob Yerbury
TER 1.76 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.83%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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