Invesco Perp Select Balanced (Ordinary Share) IVPB

Global Growth

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Estimated NAV (p)

122.00

Share Price (p)

122.69

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Balanced (Ordinary Share) Price 32.25%
Invesco Perp Select Balanced (Ordinary Share) NAV 18.91%
FTSE World 62.19%
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 121.6p -0.5% 122.00p 122.00p
26 May
100%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Invesco Perp Select Balanced (Ordinary Share) Price20.671.318.17
Invesco Perp Select Balanced (Ordinary Share) NAV9.763.214.97
FTSE World32.564.7516.81

Discrete performance over

Discrete Performance

Top 10 Holdings

Long Gilt Future Dec14 24.42%
Can 10yr Bond Fut Dec14 23.67%
Euro-Bund Future Sep14 22.97%
Aust 10y Bond Fut Sep14 19.04%
10yr Mini Jgb Fut Dec14 12.15%
US Long Bond(cbt) Dec14 10.10%
Euro Stoxx 50 Sep14 8.10%
Hang Seng Idx Fut Sep14 8.03%
Ftse 100 Idx Fut Sep14 6.50%
Topix Indx Futr Sep14 4.74%

Sectors weighting

Fixed Interest 56.60%
General Equity 29.70%
Net Current Assets 9.70%
Precious Metals 4.00%

Regional weighting

Fixed Interest 58.00%
Europe Developed ex-UK 31.00%
Cash/Cash Equivalent 11.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 23 Nov 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 122.69
  • Share Type Ordinary Share
  • TIDM IVPB
  • ISIN GB00B1DQ6696
  • Shares Issued (M) 08
  • Market Capital (£M) 9.13
  • Gross Assets (£M) 9.18
  • Net Assets (£M) 9.18
  • TER (%) 1.18
  • Last AGM 25 Sep 2014
  • Next AGM 25 Sep 2015
  • Last Annual Report Date 04 Aug 2014
  • Next due Report Date  
  • 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:

  • Scott Wolle Start: 08 Feb 2012
  • 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.