Invesco Perp Select Balanced (Ordinary Share) IVPB

Flexible Investment

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Estimated NAV

134.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Balanced (Ordinary Share) Price 20.13%
Invesco Perp Select Balanced (Ordinary Share) NAV 17.96%
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 132.5 -1.0% 134.00 134.00
23 Feb
100%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Invesco Perp Select Balanced (Ordinary Share) Price8.33-5.6417.51
Invesco Perp Select Balanced (Ordinary Share) NAV7.38-6.0316.89
FTSE World16.89-2.4038.13

Discrete performance over

Discrete Performance

Top 10 Holdings

AUST 10Y BOND FUT DEC16 20.60%
CAN 10YR BOND FUT DEC16 20.10%
LONG GILT FUTURE DEC16 9.50%
US LONG BOND(CBT) DEC16 8.60%
Euro Stoxx 50 Dec16 8.30%
TOPIX INDX FUTR DEC16 8.20%
HANG SENG IDX FUT NOV16 7.90%
Ftse 100 Idx Fut Dec16 7.50%
S&P500 Emini Fut Dec16 6.60%
RUSSELL 2000 MINI DEC16 5.30%

Sectors weighting

Fixed Interest 43.10%
General Equity 33.80%
Net Current Assets 18.30%
Precious Metals 4.80%

Regional weighting

Fixed Interest 59.00%
Europe Developed ex-UK 25.00%
Cash/Cash Equivalent 16.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 23 Nov 2006
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM IVPB
  • ISIN GB00B1DQ6696
  • Shares Issued (M) 07
  • Market Capital (£M) 9.41
  • Gross Assets (£M) 9.51
  • Net Assets (£M) 9.51
  • TER (%) 1.21
  • 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 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 including debt securities, equities and commodities.
  • Management Group(s):

  • Fauchier Partners LLP
  • INVESCO Asset Management
  • Invesco Asset Management Ltd
  • Invesco Fund Managers Limited
  • 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 0.75% per annum of net assets, payable quarterly. The agreement can be terminated on 12 months' notice.