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Invesco Managed Growth (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 B8N4640
ISIN GB00B8N46400
Fund code INMGI
Managers David Millar
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Flexible Investment
Fund Size £334 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.2516
Buy Price £3.2516
Price Change +0.5474%
Price Date 3rd July 2020
Yield 2.16%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN
David Millar: FIA, Head of Multi Asset and Fund Manager Based in Henley-on-Thames, David joined Invesco Perpetual in January 2013 and heads the Multi Asset team. After commencing his investment career with Scottish Widows in 1989, where he qualified as an actuary, David joined the Fixed Interest team at Scottish Widows Investment Partnership in 1996, becoming Head of Bond Strategy and chair of their Bond Policy Group. In 2008, he joined Standard Life Investments as Investment Director in their Multi-Asset Investing team.

3-year Mean Monthly Return: -0.120%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -9.71% -1.23% +3.74% +27.18% +3.18% +8.95% +11.55%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.00% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.55% 0.00% +0.55%
1 week 0.79% +2.45% -1.67%
1 month 2.15% +21.44% -19.29%
3 months 18.33% -1.20% +19.53%
6 months -13.80% +1.21% -15.01%
1 year -10.72% +5.23% -15.95%
3 years -2.43% +9.04% -11.47%
5 years 3.94% +10.56% -6.62%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.44% +0.78% -14.22%
Since inception 7.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco European Equity UK Acc GBR 17.63%
Invesco Asian UK Acc GBR 13.02%
Invesco UK Growth UK Acc GBR 10.41%
Invesco Japan UK Acc GBR 9.63%
Invesco Income UK Acc GBR 8.35%
Invesco US Equity UK Acc GBR 8.00%
Invesco Global Smaller Coms UK Acc GBR 5.54%
Invesco Global Tgtd Rets UK Z Acc GBR 3.08%
Invesco Latin American UK Acc GBR 2.45%
Invesco UK Strategic Inc UK Acc GBR 2.06%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0562 £3.4372
1st June 2018 0.0458 £3.7098
1st June 2017 0.0434 £3.6128
1st June 2016 0.0348 £2.7920