Invesco Perp Select Balanced (Ordinary Share) IVPB

Flexible Investment

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Estimated NAV

139.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Balanced (Ordinary Share) Price 17.07%
Invesco Perp Select Balanced (Ordinary Share) NAV 17.40%
FTSE World 51.57%
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 135.8 -2.3% 139.00 139.00
16 Nov
100%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Invesco Perp Select Balanced (Ordinary Share) Price0.638.846.90
Invesco Perp Select Balanced (Ordinary Share) NAV-3.0611.278.83
FTSE World1.9828.2315.91

Discrete performance over

Discrete Performance

Top 10 Holdings

Barclays Plc 4.70%
BP Plc 3.90%
Reynolds American, Inc.: 4.75% 3.50%
Ftse 100 Idx Fut Dec16 3.20%
Aviva PLC 2.90%
Legal & General Grp 2.70%
RELX PLC 2.60%
Imperial Brands PLC 2.30%
Bae Systems Plc 2.30%
RUSSELL 2000 MINI DEC16 2.30%

Sectors weighting

Fixed Interest 66.50%
General Equity 24.50%
Net Current Assets 9.00%

Regional weighting

Fixed Interest 65.00%
Europe Developed ex-UK 24.00%
Cash/Cash Equivalent 11.00%
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) 9.44
  • Gross Assets (£M) 9.67
  • Net Assets (£M) 9.67
  • TER (%) 1.19
  • Last AGM 04 Oct 2017
  • Next AGM 04 Oct 2018
  • Last Annual Report Date 04 Aug 2017
  • Next due Report Date 30 Nov 2017
  • 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 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.