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 0.89%
Invesco Perp Select Liquidity (Ordinary Share) NAV -0.26%
FTSE World 47.77%
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 102.0 -1.1% 103.00 103.00
20 Sep
100%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Invesco Perp Select Liquidity (Ordinary Share) Price1.95-2.000.98
Invesco Perp Select Liquidity (Ordinary Share) NAV-0.170.00-0.09
FTSE World-0.5230.3113.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Invesco Perpetual Money Fund 89.90%
Short-Term Investment Company(Global) 10.10%

Sectors weighting

General Equity 101.70%
Net Current Assets -1.70%

Regional weighting

UK 92.00%
Europe Developed ex-UK 10.00%
  • 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) 5.29
  • Gross Assets (£M) 5.35
  • Net Assets (£M) 5.35
  • TER (%) 0.41
  • Last AGM 04 Oct 2016
  • Next AGM 04 Oct 2017
  • Last Annual Report Date 04 Aug 2017
  • Next due Report Date 30 Nov 2017
  • 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.