Invesco Perp Select Balanced (Ordinary Share) IVPB

Global Growth

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Estimated NAV (p)

119.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Balanced (Ordinary Share) Price 26.11%
Invesco Perp Select Balanced (Ordinary Share) NAV 3.33%
FTSE World 36.68%
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 116.5p -1.8% 119.00p 119.00p
28 Jul
100%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Invesco Perp Select Balanced (Ordinary Share) Price0.3915.418.84
Invesco Perp Select Balanced (Ordinary Share) NAV-7.562.828.71
FTSE World1.6425.377.26

Discrete performance over

Discrete Performance

Top 10 Holdings

Aust 10y Bond Fut Dec13 18.30%
Euro-Bond Future Dec13 17.80%
Can 10yr Bond Fut Dec13 17.00%
Long Gilt Future Dec13 16.50%
10yr Mini Jgb Fut Dec13 12.70%
US Long Bond(cbt) Dec13 8.40%
Topix Indx Futr Dec13 7.50%
Euro Stoxx 50 Dec13 7.40%
Ftse 100 Idx Fut Dec13 7.30%
S&P500 Emini Fut Dec13 6.50%

Sectors weighting

Fixed Interest 59.30%
Unlisted Equities 29.10%
Net Current Assets 11.30%
UK Unlisted 0.30%

Regional weighting

Fixed Interest 57.00%
Europe Developed ex-UK 34.00%
Cash/Cash Equiv. 8.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 23 Nov 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM IVPB
  • ISIN GB00B1DQ6696
  • Shares Issued (M) 08
  • Market Capital (£M) 9.06
  • Gross Assets (£M) 9.23
  • Net Assets (£M) 9.23
  • TER (%) 0.84
  • 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 achieve an attractive total return in differing economic and inflationary environments, and with low correlation to equity and bond market indices by gaining exposure to three asset classes: debt securities, equities and commodities.
  • Management Group(s):

  • Fauchier Partners LLP
  • INVESCO Asset Management
  • Invesco Asset Management Ltd
  • Invesco Global Asset Allocation Team
  • Managed by:

  • --- Management Team Start: 23 Nov 2006
  • Scott Wolle Start: 08 Feb 2012
  • Team Managed Start: 23 Nov 2006
  • Team Managed Start: 23 Nov 2006
  • Management Contract & Fees:

    Invesco Asset Management Ltd is entitled to a management fee of 0.75% p.a. of net assets payable quarterly.

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