Invesco Perp Select Liquidity (Ordinary Share) IVPM

Sector Specialist: Liquidity Funds

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Estimated NAV (p)

103.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Liquidity (Ordinary Share) Price 1.35%
Invesco Perp Select Liquidity (Ordinary Share) NAV 0.79%
FTSE World 61.55%
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
20 May
100%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Invesco Perp Select Liquidity (Ordinary Share) Price1.260.35-0.27
Invesco Perp Select Liquidity (Ordinary Share) NAV0.440.260.09
FTSE World35.921.2117.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Invesco Perpetual Money Fund 93.42%
Short-Term Investment Company(Global) 11.08%

Sectors weighting

General Equity 95.70%
Net Current Assets 4.30%

Regional weighting

UK 86.00%
Europe Developed ex-UK 10.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Sector Specialist: Liquidity Funds
  • Launch Date 23 Nov 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM IVPM
  • ISIN GB00B1DQ6704
  • Shares Issued (M) 05
  • Market Capital (£M) 5.26
  • Gross Assets (£M) 5.38
  • Net Assets (£M) 5.38
  • TER (%) 0.36
  • Last AGM 25 Sep 2014
  • Next AGM 25 Sep 2015
  • Last Annual Report Date 04 Aug 2014
  • Next due Report Date  
  • 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:

  • 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.