Invesco Perp Select Glo Eq Inc (Ordinary Share) IVPG

Global Growth & Income

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Estimated NAV (p)

145.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price 41.65%
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV 33.75%
FTSE World 34.88%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 146.5p 1.3% 145.00p 146.00p
30 Jul
109% 2.42%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price-9.0848.604.85
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV0.0830.992.03
FTSE World2.0326.334.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Novartis AG 4.74%
Roche Hldg 3.95%
BT Group Plc 3.56%
Nordea Bank Ab 3.46%
Reed Elsevier 3.06%
Microsoft Corporation 2.97%
Pfizer Inc 2.97%
British American Tobacco 2.97%
Legal & General Plc 2.87%
RTL Group 2.77%

Sectors weighting

General Equity 99.60%
Net Current Assets 0.50%

Regional weighting

Europe Developed ex-UK 38.00%
North America Region 30.00%
UK 21.00%
Asia exc Japan 6.00%
Japan 3.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 23 Nov 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM IVPG
  • ISIN GB00B1DQ6472
  • Shares Issued (M) 31
  • Market Capital (£M) 46.07
  • Gross Assets (£M) 49.47
  • Net Assets (£M) 45.37
  • TER (%) 1.10
  • Historic Dividend Yield (%) 2.42
  • Next Dividend Date 23 Oct 2014
  • Next Dividend (p) 1.45
  • Last AGM 26 Sep 2013
  • Next AGM 26 Sep 2014
  • Last Annual Report Date 05 Aug 2013
  • Next due Report Date 31 May 2014
  • Next due Report Type A/R
  • Objective:

  • To provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.
  • Management Group(s):

  • INVESCO Asset Management
  • Invesco Asset Management Ltd
  • Managed by:

  • Bob Yerbury Start: 28 Apr 2007
  • Doug McGraw Start: 01 Dec 2011
  • Nick Mustoe Start: 01 Jan 2013
  • Paul Boyne Start: 01 Dec 2011
  • Management Contract & Fees:

    Invesco Asset Management Ltd is entitled to a management fee payable quarterly of 0.75% p.a. of net assets. The manager is also entitled to a performance fee of 12.5% of the increase in net assets per Share in excess of a hurdle of the relevant benchmark plus 1% p.a. The amount of the performance fee payable in any one year will be limited to 0.75% of the net assets comprising the relevant Portfolio. Any underperformance of the benchmark or performance above the cap will be carried forward to subsequent periods.

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