Invesco Perp Select Balanced (Ordinary Share) IVPB

Flexible Investment

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Estimated NAV

138.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Balanced (Ordinary Share) Price 16.11%
Invesco Perp Select Balanced (Ordinary Share) NAV 19.00%
FTSE World 64.85%
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 133.5 -3.3% 138.00 138.00
18 Oct
100%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Invesco Perp Select Balanced (Ordinary Share) Price1.5111.182.88
Invesco Perp Select Balanced (Ordinary Share) NAV1.2511.635.29
FTSE World9.5632.0113.98

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 62.40%
General Equity 25.10%
Net Current Assets 12.50%

Regional weighting

Fixed Interest 67.00%
Europe Developed ex-UK 24.00%
Cash/Cash Equivalent 9.00%
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) 9.33
  • Gross Assets (£M) 9.65
  • Net Assets (£M) 9.65
  • 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.