Invesco Perp Select Glo Eq Inc (Ordinary Share) IVPG

Global Growth & Income

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Estimated NAV

142.00

Share Price

145.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price 29.61%
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV 21.36%
FTSE World 18.73%
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 146.0 2.6% 142.00 144.00
10 Feb
111% 4.11%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price20.2912.34-4.08
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV16.6113.30-8.14
FTSE World11.2416.09-8.06

Discrete performance over

Discrete Performance

Top 10 Holdings

BT Group Plc 3.63%
Novartis AG 3.32%
Legal & General Plc 3.22%
Microsoft Corporation 3.12%
British American Tobacco 3.12%
Amgen Inc 2.82%
Philip Morris International, Inc. 2.72%
ING Groep 2.62%
Roche Holding AG 2.62%
Chevron Corp 2.62%

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 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 145.00
  • Share Type Ordinary Share
  • TIDM IVPG
  • ISIN GB00B1DQ6472
  • Shares Issued (M) 32
  • Market Capital (£M) 46.20
  • Gross Assets (£M) 51.97
  • Net Assets (£M) 46.97
  • TER (%) 0.94
  • Historic Dividend Yield (%) 4.11
  • Last AGM 25 Sep 2015
  • Next AGM 25 Sep 2016
  • Last Annual Report Date 03 Aug 2015
  • Next due Report Date  
  • 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 0.65% 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.