Invesco Managed Growth GBP Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033052076

Fund Type:

OEIC

236.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.15p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 10.92p
  • YTD %: 4.84%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 236.65p
Currency GBP
Change -0.15p
% -0.06%
YTD change 10.92p
YTD % 4.84%

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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