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Invesco Managed Income (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Managed Income Fund aims to achieve capital growth and a higher than average level of income 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 B8N4662
ISIN GB00B8N46624
Fund code INMII
Managers Nick Mustoe
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £297 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.8512
Buy Price £2.8512
Price Change +0.2426%
Price Date 22nd May 2019
Yield 2.84%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.603%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.17% -0.87% +20.70% -2.17% +12.67% +10.00%
Benchmark Performance
+3.60% +0.03% +17.40% -4.05% +11.48%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.24% +0.11% +0.13%
1 week 1.34% +1.37% -0.03%
1 month -1.60% -0.59% -1.01%
3 months 0.87% +2.48% -1.61%
6 months 2.78% +5.46% -2.68%
1 year -3.95% +0.45% -4.39%
3 years 23.32% +27.19% -3.88%
5 years 33.85% +36.79% -2.94%
10 years Currently unavailable +121.86% Currently unavailable
YTD 6.64% +8.47% -1.83%
Since inception 70.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Income UK Inc GBR 16.32%
Invesco US Equity UK Acc GBR 15.36%
Invesco European Equity Inc UK Inc GBR 13.88%
Invesco Corporate Bond UK Inc GBR 13.86%
Invesco High Income UK Inc GBR 7.39%
Invesco Asian UK Inc GBR 5.92%
Invesco Japan UK Acc GBR 5.77%
Invesco UK Strategic Inc UK Inc GBR 5.33%
Invesco Global Smaller Coms UK Inc GBR 5.16%
Invesco European Equity UK Inc GBR 2.90%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0117 £2.8092
3rd December 2018 0.0356 £2.8504
3rd September 2018 0.0057 £3.0289
1st June 2018 0.0291 £2.9799
1st March 2018 0.0071 £2.9489
1st December 2017 0.0344 £2.9995