Invesco Perp Select Glo Eq Inc (Ordinary Share) IVPG

Global Growth & Income

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Estimated NAV

195.00

Share Price

199.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price 49.55%
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV 44.35%
FTSE World 53.38%
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 198.0 1.6% 195.00 194.00
17 Jan
107% 3.03%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price9.260.8135.78
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV8.57-1.8335.43
FTSE World12.26-3.0740.95

Discrete performance over

Discrete Performance

Top 10 Holdings

JPMorgan Chase & Co 3.80%
Chevron Corp 3.40%
PNC Financial Services Group, Inc. 3.20%
Microsoft Corporation 3.10%
Novartis AG 2.80%
Pfizer Inc 2.70%
ING Groep 2.70%
Legal & General Plc 2.60%
BP Plc 2.60%
BT Group Plc 2.60%

Sectors weighting

General Equity 99.30%
Net Current Assets 0.70%

Regional weighting

North America Region 37.00%
Europe Developed ex-UK 34.00%
UK 18.00%
Asia exc Japan 8.00%
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 199.90
  • Share Type Ordinary Share
  • TIDM IVPG
  • ISIN GB00B1DQ6472
  • Shares Issued (M) 33
  • Market Capital (£M) 64.74
  • Gross Assets (£M) 68.10
  • Net Assets (£M) 63.60
  • TER (%) 0.97
  • Historic Dividend Yield (%) 3.03
  • Last AGM 04 Oct 2016
  • Next AGM 04 Oct 2017
  • Last Annual Report Date 02 Aug 2016
  • Next due Report Date 30 Nov 2015
  • 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.