Invesco Perp Select Glo Eq Inc (Ordinary Share) IVPG

Global Growth & Income

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Estimated NAV

195.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price 45.89%
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV 44.78%
FTSE World 57.58%
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 192.3 -1.4% 195.00 195.00
23 Feb
107% 3.12%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price12.371.0028.53
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV13.11-3.5932.77
FTSE World16.89-2.4038.13

Discrete performance over

Discrete Performance

Top 10 Holdings

JPMorgan Chase & Co 4.00%
Chevron Corp 3.50%
PNC Financial Services Group, Inc. 3.30%
Microsoft Corporation 3.10%
Novartis AG 2.90%
BP Plc 2.80%
ING Groep 2.70%
Pfizer Inc 2.60%
Statoil 2.60%
BT Group Plc 2.50%

Sectors weighting

General Equity 99.20%
Net Current Assets 0.80%

Regional weighting

North America Region 37.00%
Europe Developed ex-UK 35.00%
UK 18.00%
Asia exc Japan 7.00%
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) 63.66
  • Gross Assets (£M) 68.74
  • Net Assets (£M) 64.54
  • TER (%) 0.97
  • Historic Dividend Yield (%) 3.12
  • Last AGM 04 Oct 2016
  • Next AGM 04 Oct 2017
  • Last Annual Report Date 02 Aug 2016
  • Next due Report Date 31 May 2017
  • 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.