Invesco Perp Select Liquidity (Ordinary Share) IVPM

Sector Specialist: Liquidity Funds

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

103.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Liquidity (Ordinary Share) Price 0.71%
Invesco Perp Select Liquidity (Ordinary Share) NAV 0.09%
FTSE World 50.57%
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 101.3 -1.8% 103.00 103.00
07 Dec
100%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Invesco Perp Select Liquidity (Ordinary Share) Price1.161.06-1.48
Invesco Perp Select Liquidity (Ordinary Share) NAV0.26-0.09-0.09
FTSE World13.952.2729.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Invesco Perpetual Money Fund 85.70%
Short-Term Investment Company(Global) 14.30%

Sectors weighting

General Equity 95.80%
Net Current Assets 4.20%

Regional weighting

UK 87.00%
Europe Developed ex-UK 15.00%
  • Investment trust info:

  • Sector Sector Specialist: Liquidity Funds
  • Launch Date 23 Nov 2006
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM IVPM
  • ISIN GB00B1DQ6704
  • Shares Issued (M) 05
  • Market Capital (£M) 5.52
  • Gross Assets (£M) 5.62
  • Net Assets (£M) 5.62
  • TER (%) 0.38
  • Last AGM 04 Oct 2016
  • Next AGM 04 Oct 2017
  • Last Annual Report Date 02 Aug 2016
  • Next due Report Date 30 Nov 2016
  • Next due Report Type I/R
  • Objective:

  • To produce an appropriate level of income return combined with a high degree of security by investing in a range of sterling based or related money market fund assets.
  • Management Group(s):

  • INVESCO Asset Management
  • Invesco Asset Management Ltd
  • Invesco Fund Managers Limited
  • Managed by:

  • Stuart Edwards Start: 23 Nov 2006
  • Management Contract & Fees:

    Invesco Asset Management Limited will be entitled to a basic fee 0.12% per annum of net assets, payable quarterly. The agreement can be terminated on 6 months' notice, expiring on or after the second anniversary of Admission.