Invesco Perp Select Liquidity (Ordinary Share) IVPM

Sector Specialist: Liquidity Funds

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Estimated NAV (p)

103.00

Share Price (p)

100.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Liquidity (Ordinary Share) Price 2.64%
Invesco Perp Select Liquidity (Ordinary Share) NAV 1.68%
FTSE World 58.10%
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 101.1p -2.1% 103.00p 103.00p
19 Sep
100%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Invesco Perp Select Liquidity (Ordinary Share) Price-1.003.76-0.09
Invesco Perp Select Liquidity (Ordinary Share) NAV1.150.350.17
FTSE World18.8620.6210.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Invesco Perpetual Money Fund 81.61%
Short-Term Investment Company(Global) 17.31%

Sectors weighting

General Equity 100.10%
Net Current Assets -0.10%

Regional weighting

UK 83.00%
Europe Developed ex-UK 17.00%
  • Investment trust info:

  • Sector Sector Specialist: Liquidity Funds
  • Launch Date 23 Nov 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 100.75
  • Share Type Ordinary Share
  • TIDM IVPM
  • ISIN GB00B1DQ6704
  • Shares Issued (M) 06
  • Market Capital (£M) 5.77
  • Gross Assets (£M) 5.90
  • Net Assets (£M) 5.90
  • TER (%) 0.36
  • Last AGM 26 Sep 2013
  • Next AGM 25 Sep 2014
  • Last Annual Report Date 04 Aug 2014
  • Next due Report Date 30 Nov 2014
  • Next due Report Type I/R
  • Objective:

  • To produce an appropriate level of income return combined with a high degree of security.
  • Management Group(s):

  • INVESCO Asset Management
  • Invesco Asset Management Ltd
  • Managed by:

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

    Invesco Asset Management Limited will be entitled to a basic fee 0.25% per annum of net assets, payable quarterly. The agreement can be terminated on 12 months' notice, expiring on or after the second anniversary of Admission.