Invesco Perp Select Glo Eq Inc (Ordinary Share) IVPG

Global Growth & Income

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Estimated NAV

173.00

Share Price

170.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price 29.28%
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV 31.78%
FTSE World 39.13%
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 169.3 -2.1% 173.00 174.00
22 Jul
111% 3.55%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price4.7214.337.98
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV4.7113.3910.99
FTSE World6.4110.2818.56

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 3.83%
Novartis AG 3.52%
BT Group Plc 3.22%
Chevron Corp 3.22%
Philip Morris International, Inc. 3.12%
Pfizer Inc 3.02%
JPMorgan Chase & Co 3.02%
BP Plc 2.82%
Amgen Inc 2.72%
Microsoft Corporation 2.72%

Sectors weighting

General Equity 99.30%
Net Current Assets 0.70%

Regional weighting

Europe Developed ex-UK 34.00%
North America Region 33.00%
UK 21.00%
Asia exc Japan 9.00%
Japan 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 23 Nov 2006
  • Currency GBX
  • Domicile UK
  • Share Price 170.50
  • Share Type Ordinary Share
  • TIDM IVPG
  • ISIN GB00B1DQ6472
  • Shares Issued (M) 32
  • Market Capital (£M) 54.80
  • Gross Assets (£M) 62.39
  • Net Assets (£M) 55.98
  • TER (%) 0.97
  • Historic Dividend Yield (%) 3.55
  • Last AGM 25 Sep 2015
  • Next AGM 25 Sep 2016
  • Last Annual Report Date 03 Aug 2015
  • Next due Report Date 31 May 2016
  • 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
  • Invesco Fund Managers Limited
  • Managed by:

  • Nick Mustoe Start: 01 Jan 2013
  • Management Contract & Fees:

    Invesco Asset Management Limited will be entitled to a basic fee 0.65% 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 0.65%. Any underperformance of the benchmark, or over-performance to the limit of 0.65%, will be carried forward to subsequent periods. The agreement can be terminated on 6 months' notice.