Invesco Perp Select Glo Eq Inc (Ordinary Share) IVPG

Global Growth & Income

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Estimated NAV (p)

149.00

Share Price (p)

143.74

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price 62.74%
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV 62.78%
FTSE World 61.87%
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 143.8p -3.3% 149.00p 147.00p
18 Aug
111% 2.47%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Invesco Perp Select Glo Eq Inc (Ordinary Share) Price9.6743.493.41
Invesco Perp Select Glo Eq Inc (Ordinary Share) NAV22.0422.768.65
FTSE World22.7518.1011.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Novartis AG 4.50%
Roche Holding AG 3.90%
Reed Elsevier 3.80%
BT Group Plc 3.70%
Legal & General Plc 3.00%
British American Tobacco 3.00%
Nordea Bank Ab 3.00%
Microsoft Corporation 3.00%
RTL Group 2.90%
Pfizer Inc 2.70%

Sectors weighting

General Equity 100.10%
Net Current Assets -0.10%

Regional weighting

Europe Developed ex-UK 38.00%
North America Region 30.00%
UK 21.00%
Asia exc Japan 6.00%
Japan 3.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 23 Nov 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 143.74
  • Share Type Ordinary Share
  • TIDM IVPG
  • ISIN GB00B1DQ6472
  • Shares Issued (M) 31
  • Market Capital (£M) 45.18
  • Gross Assets (£M) 51.74
  • Net Assets (£M) 46.74
  • TER (%) 1.10
  • Historic Dividend Yield (%) 2.47
  • Next Dividend Date 23 Oct 2014
  • Next Dividend (p) 1.45
  • Last AGM 26 Sep 2013
  • Next AGM 25 Sep 2014
  • 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:

  • Bob Yerbury Start: 28 Apr 2007
  • Doug McGraw Start: 01 Dec 2011
  • Nick Mustoe Start: 01 Jan 2013
  • Paul Boyne Start: 01 Dec 2011
  • Management Contract & Fees:

    Invesco Asset Management Ltd is entitled to a management fee payable quarterly of 0.75% p.a. of net assets. The manager is also entitled to a performance fee of 12.5% of the increase in net assets per Share in excess of a hurdle of the relevant benchmark plus 1% p.a. The amount of the performance fee payable in any one year will be limited to 0.75% of the net assets comprising the relevant Portfolio. Any underperformance of the benchmark or performance above the cap will be carried forward to subsequent periods.