Invesco Perp Select Balanced (Ordinary Share) IVPB

Flexible Investment

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Estimated NAV

131.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Balanced (Ordinary Share) Price 18.66%
Invesco Perp Select Balanced (Ordinary Share) NAV 18.72%
FTSE World 44.21%
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 129.0 -1.4% 131.00 131.00
25 Aug
100%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Invesco Perp Select Balanced (Ordinary Share) Price7.111.958.66
Invesco Perp Select Balanced (Ordinary Share) NAV9.69-5.8314.94
FTSE World12.07-0.7629.68

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 46.40%
General Equity 30.80%
Net Current Assets 17.20%
Precious Metals 5.60%

Regional weighting

Fixed Interest 59.00%
Europe Developed ex-UK 23.00%
Cash/Cash Equivalent 18.00%
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) 9.17
  • Gross Assets (£M) 9.30
  • Net Assets (£M) 9.30
  • TER (%) 1.21
  • Last AGM 25 Sep 2015
  • Next AGM 04 Oct 2016
  • Last Annual Report Date 02 Aug 2016
  • Next due Report Date 30 Nov 2016
  • 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.