Invesco Perp Select Glo Eq Inc (Ordinary Share) IVPG

Global Growth & Income

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Estimated NAV

210.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price 38.13%
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV 39.74%
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 208.0 -0.8% 210.00 211.00
23 May
107% 3.22%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price-3.7730.2410.21
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV-2.4432.218.34

Discrete performance over

Discrete Performance

Top 10 Holdings

JPMorgan Chase & Co 3.10%
Royal Dutch Shell Plc 2.90%
ORANGE 2.90%
Chevron Corp 2.80%
Statoil 2.70%
Taiwan Semiconductor Manufacturing Co 2.60%
BP Plc 2.60%
Total SA 2.60%
CaixaBank SA 2.50%
Intesa Sanpaolo 2.40%

Sectors weighting

General Equity 99.30%
Net Current Assets 0.70%

Regional weighting

Europe Developed ex-UK 37.00%
North America Region 32.00%
UK 17.00%
Asia exc Japan 8.00%
Japan 4.00%
Other Countries 1.00%
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) 34
  • Market Capital (£M) 70.51
  • Gross Assets (£M) 76.21
  • Net Assets (£M) 71.11
  • TER (%) 0.98
  • Historic Dividend Yield (%) 3.22
  • 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.