Invesco Managed Growth GBP Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033029298

Fund Type:

OEIC

 286.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -4.10p
  • YTD %: -1.41%

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 02-May-2025
NAV 286.99p
Currency GBP
Change 0.000p
% n/a
YTD change -4.10p
YTD % -1.41%

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

Top of Page