Invesco Perp Select Glo Eq Inc (Ordinary Share) IVPG

Global Growth & Income

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Estimated NAV

160.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price 20.99%
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV 22.56%
FTSE World 22.32%
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 155.5 -2.6% 160.00 158.00
26 May
110% 3.86%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price6.4617.33-3.13
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV6.7415.68-0.74
FTSE World4.7516.81-0.04

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 3.40%
BT Group Plc 3.40%
Chevron Corp 3.00%
Philip Morris International, Inc. 3.00%
JPMorgan Chase & Co 2.90%
Novartis AG 2.90%
Legal & General Plc 2.70%
Pfizer Inc 2.70%
Amgen Inc 2.70%
Nielsen Holdings NV 2.50%

Sectors weighting

General Equity 100.00%
Net Current Assets 0.00%

Regional weighting

Europe Developed ex-UK 36.00%
North America Region 32.00%
UK 22.00%
Asia exc Japan 8.00%
Japan 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 23 Nov 2006
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM IVPG
  • ISIN GB00B1DQ6472
  • Shares Issued (M) 33
  • Market Capital (£M) 50.74
  • Gross Assets (£M) 57.53
  • Net Assets (£M) 52.11
  • TER (%) 0.94
  • Historic Dividend Yield (%) 3.86
  • 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.