Invesco Perp Select Glo Eq Inc (Ordinary Share) IVPG

Global Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

216.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price 51.44%
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV 52.39%
FTSE World 54.87%
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 212.0 -1.9% 216.00 216.00
15 Jan
106% 3.02%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price1.3035.1210.63
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV-1.3437.8112.08
FTSE World-2.8443.6110.98

Discrete performance over

Discrete Performance

Top 10 Holdings

JPMorgan Chase & Co 3.70%
Microsoft Corporation 3.00%
Chevron Corp 2.90%
ING Groep 2.70%
Airbus Group NV 2.70%
ORANGE 2.60%
Novartis AG 2.50%
Taiwan Semiconductor Manufacturing Co 2.50%
Deutsche Post 2.50%
CaixaBank SA 2.50%

Sectors weighting

General Equity 99.50%
Net Current Assets 0.50%

Regional weighting

Europe Developed ex-UK 39.00%
North America Region 33.00%
UK 15.00%
Asia exc Japan 9.00%
Japan 3.00%
Cash/Cash Equivalent 1.00%
  • 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) 69.90
  • Gross Assets (£M) 75.47
  • Net Assets (£M) 71.27
  • TER (%) 0.96
  • Historic Dividend Yield (%) 3.02
  • Last AGM 04 Oct 2017
  • Next AGM 04 Oct 2018
  • Last Annual Report Date 04 Aug 2017
  • Next due Report Date 30 Nov 2017
  • Next due Report Type I/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 0.55% per annum of net assets, payable quarterly. It will also be entitled to receive performance fees of 0.55% 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 0.55%, will be carried forward to subsequent periods. The agreement can be terminated on 6 months' notice.