Invesco Perp Select Liquidity (Ordinary Share) IVPM

Sector Specialist: Liquidity Funds

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Estimated NAV

103.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select Liquidity (Ordinary Share) Price -0.18%
Invesco Perp Select Liquidity (Ordinary Share) NAV 0.00%
FTSE World 45.76%
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 101.0 -2.1% 103.00 103.00
26 Sep
100%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Invesco Perp Select Liquidity (Ordinary Share) Price0.441.32-1.91
Invesco Perp Select Liquidity (Ordinary Share) NAV0.17-0.170.00
FTSE World11.070.8130.18

Discrete performance over

Discrete Performance

Top 10 Holdings

Invesco Perpetual Money Fund 92.10%
Short-Term Investment Company(Global) 7.90%

Sectors weighting

General Equity 88.10%
Net Current Assets 11.90%

Regional weighting

UK 81.00%
Cash/Cash Equivalent 12.00%
Europe Developed ex-UK 7.00%
  • 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) 06
  • Market Capital (£M) 5.91
  • Gross Assets (£M) 6.04
  • Net Assets (£M) 6.04
  • TER (%) 0.38
  • 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 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 12 months' notice, expiring on or after the second anniversary of Admission.