Old Mutual Invesco Perpetual Corpor

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.30 Day Change GBX +0.20 (0.19%)
Price Date 17 Feb 2017 Crown Rating 2
Shares Class Inc. Yield 2.79 %
Total Expense Ratio 0.00 Fund Size 159,095,210.04
Launch Date 28/05/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.45 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8GH6804 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve total return (meaning a combination of income and capital growth).

Fund Managers

Invesco Asset Management Limited