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Invesco Perpetual Managed Growth (Z) Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary 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.
SEDOL code B8N4639
ISIN GB00B8N46392
Fund code INMGA
Managers Nick Mustoe
Manager Tenure 9 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Flexible Investment
Fund Size £426 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.0181
Buy Price £4.0181
Price Change -0.1615%
Price Date 17th July 2019
Yield 1.61%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 1997
Fund Status OPEN

3-year Mean Monthly Return: 0.783%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.23% +3.74% +27.17% +3.18% +8.94% +11.56% +25.76% -7.48% +17.42% +20.96%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.03% +4.34% +25.70% +2.88% +9.99%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.16% -0.17% +0.01%
1 week 0.70% +2.44% -1.74%
1 month 4.14% +3.20% +0.94%
3 months 1.38% +5.66% -4.28%
6 months 7.43% +7.95% -0.51%
1 year 0.81% +3.26% -2.45%
3 years 27.83% +42.95% -15.12%
5 years 50.41% +60.47% -10.05%
10 years 169.30% +167.68% +1.62%
YTD 12.11% +13.64% -1.53%
Since inception 53.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco European Equity UK Acc GBR 18.32%
Invesco US Equity UK Acc GBR 15.19%
Invesco Asian UK Acc GBR 12.73%
Invesco UK Growth UK Acc GBR 10.33%
Invesco Japan UK Acc GBR 9.30%
Invesco Income UK Acc GBR 8.74%
Invesco Global Smaller Coms UK Acc GBR 5.65%
Invesco UK Strategic Inc UK Acc GBR 2.97%
Invesco Latin American UK Acc GBR 2.94%
Invesco UK Smaller Coms Eq UK Acc GBR 2.15%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0605 £3.7672
1st June 2018 0.0488 £4.0006
1st June 2017 0.0457 £3.8486
1st June 2016 0.0362 £2.9390
1st June 2015 0.0381 £3.0599
2nd June 2014 0.0375 £2.6854