Invesco Perp Select Glo Eq Inc (Ordinary Share) IVPG

Global Growth & Income

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Estimated NAV (p)

150.00

Share Price (p)

151.44

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price 60.23%
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV 54.45%
FTSE World 52.64%
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 150.0p -0.2% 150.00p 150.00p
16 Dec
115% 2.37%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price12.2133.447.01
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV15.3823.828.11
FTSE World15.0219.9310.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Novartis AG 4.39%
Reed Elsevier 3.79%
BT Group Plc 3.29%
Microsoft Corporation 2.99%
Roche Holding AG 2.99%
Legal & General Plc 2.89%
Amgen Inc 2.89%
British American Tobacco 2.79%
Pfizer Inc 2.79%
Nordea Bank Ab 2.69%

Sectors weighting

General Equity 99.30%
Net Current Assets 0.70%

Regional weighting

Europe Developed ex-UK 32.00%
North America Region 32.00%
UK 26.00%
Asia exc Japan 6.00%
Japan 3.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 23 Nov 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 151.44
  • Share Type Ordinary Share
  • TIDM IVPG
  • ISIN GB00B1DQ6472
  • Shares Issued (M) 31
  • Market Capital (£M) 46.99
  • Gross Assets (£M) 54.08
  • Net Assets (£M) 47.08
  • TER (%) 1.10
  • Historic Dividend Yield (%) 2.37
  • Last AGM 25 Sep 2014
  • Next AGM 25 Sep 2015
  • Last Annual Report Date 04 Aug 2014
  • Next due Report Date 30 Nov 2014
  • 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
  • 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 12 months' notice.