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Invesco Managed Income Fund (UK) Y (Inc) (0P00012AS3.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
246.990.00 (0.00%)
At close: 08:00PM GMT
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Invesco Managed Income Fund (UK) Y (Inc)

Perpetual Park, Perpetual Park Drive, Henley-on-Thames,

43 Townsend Street

Management Information
Nick Mustoe,Lead Manager since June 1, 2013
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyInvesco Fund Managers Limited
Net Assets193.02M
YTD Return-9.54%
Yield2.53%
Morningstar Rating
Inception DateMar 31, 2014

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover42.73%
Average for CategoryN/A

Fees & Expenses

Expense0P00012AS3.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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