Invesco Perp Select Balanced (Ordinary Share) IVPB

Global Growth

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Estimated NAV (p)

117.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Balanced (Ordinary Share) Price 30.42%
Invesco Perp Select Balanced (Ordinary Share) NAV 7.58%
FTSE World 42.34%
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 115.5p -1.7% 117.00p 117.00p
28 Oct
100%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Invesco Perp Select Balanced (Ordinary Share) Price15.727.644.70
Invesco Perp Select Balanced (Ordinary Share) NAV-1.525.773.27
FTSE World6.7726.115.71

Discrete performance over

Discrete Performance

Top 10 Holdings

Aust 10y Bond Fut Dec13 18.30%
Euro-Bond Future Dec13 17.80%
Can 10yr Bond Fut Dec13 17.00%
Long Gilt Future Dec13 16.50%
10yr Mini Jgb Fut Dec13 12.70%
US Long Bond(cbt) Dec13 8.40%
Topix Indx Futr Dec13 7.50%
Euro Stoxx 50 Dec13 7.40%
Ftse 100 Idx Fut Dec13 7.30%
S&P500 Emini Fut Dec13 6.50%

Sectors weighting

Fixed Interest 62.30%
Unlisted Equities 30.60%
Net Current Assets 6.90%
UK Unlisted 0.20%

Regional weighting

Fixed Interest 62.00%
Europe Developed ex-UK 31.00%
Cash/Cash Equiv. 7.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 23 Nov 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM IVPB
  • ISIN GB00B1DQ6696
  • Shares Issued (M) 08
  • Market Capital (£M) 8.86
  • Gross Assets (£M) 9.01
  • Net Assets (£M) 9.01
  • TER (%) 1.18
  • 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 achieve an attractive total return in differing economic and inflationary environments, and with low correlation to equity and bond market indices by gaining exposure to three asset classes: debt securities, equities and commodities.
  • Management Group(s):

  • Fauchier Partners LLP
  • INVESCO Asset Management
  • Invesco Asset Management Ltd
  • Invesco Global Asset Allocation Team
  • Managed by:

  • --- Management Team Start: 23 Nov 2006
  • Scott Wolle Start: 08 Feb 2012
  • Team Managed Start: 23 Nov 2006
  • Team Managed Start: 23 Nov 2006
  • Management Contract & Fees:

    Invesco Asset Management Limited will be entitled to a basic fee 0.25% per annum of net assets, payable quarterly. The agreement can be terminated on 12 months' notice.