Invesco Perp Select UK Equity (Ordinary Share) IVPU

UK Growth

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Estimated NAV (p)

152.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select UK Equity (Ordinary Share) Price 77.48%
Invesco Perp Select UK Equity (Ordinary Share) NAV 65.34%
FTSE All-Share Index 29.89%
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 154.5p 1.9% 152.00p 152.00p
18 Jul
114% 3.53%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Invesco Perp Select UK Equity (Ordinary Share) Price-0.7657.4213.60
Invesco Perp Select UK Equity (Ordinary Share) NAV8.4438.2510.29
FTSE All-Share Index-0.7324.015.50

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.66%
British Telecom Group PLC 4.26%
Imperial Tobacco Plc 4.07%
Reynolds American, Inc. 4.07%
AstraZeneca 3.97%
Roche Holding AG 3.77%
Bae Systems Plc 3.57%
GlaxoSmithKline Plc 3.37%
Thomas Cook Group PLC 2.98%
Reckitt Benckiser 2.98%

Sectors weighting

FTSE 100 equities 53.20%
FTSE 250 ex IC 27.00%
General Equity 10.50%
FTSE small cap ex IC 6.30%
Other Investment Cos. 4.50%
Net Current Assets -1.30%

Regional weighting

UK 90.00%
Europe Developed ex-UK 7.00%
North America Region 4.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 23 Nov 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM IVPU
  • ISIN GB00B1DPVL60
  • Shares Issued (M) 40
  • Market Capital (£M) 61.04
  • Gross Assets (£M) 68.29
  • Net Assets (£M) 59.69
  • TER (%) 1.12
  • Historic Dividend Yield (%) 3.53
  • Next Dividend Date 23 Jul 2014
  • Next Dividend (p) 1.00
  • 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 shareholders with an attractive real long-term total return by investing primarily in UK quoted equities.
  • Management Group(s):

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

  • Mark Barnett Start: 23 Nov 2006
  • Management Contract & Fees:

    Invesco Asset Management Limited will be entitled to a basic fee 0.75% per annum of net assets, payable quarterly. It will also be entitled to receive performance fees of 12.5% of the increase in net assets per relevant share in excess of a hurdle of the benchmark plus 1% per annum. The amount of the performance fee payable in any one year will be limited to 0.75%. Any underperformance of the benchmark, or performance above the cap, will be carried forward to subsequent periods. The agreement can be terminated on 12 months' notice.

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