Invesco Perp Select UK Equity (Ordinary Share) IVPU

UK Growth

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Estimated NAV

183.00

Share Price

177.51

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select UK Equity (Ordinary Share) Price 33.53%
Invesco Perp Select UK Equity (Ordinary Share) NAV 32.93%
FTSE All-Share Index 24.70%
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 179.5 -1.7% 183.00 182.00
21 Aug
115% 3.48%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Invesco Perp Select UK Equity (Ordinary Share) Price15.725.978.89
Invesco Perp Select UK Equity (Ordinary Share) NAV8.8111.739.35
FTSE All-Share Index-2.8013.6712.86

Discrete performance over

Discrete Performance

Top 10 Holdings

Barclays Plc 4.70%
BP Plc 3.90%
Aviva PLC 3.10%
Lloyds Banking Group PLC 3.10%
Legal & General Plc 2.90%
Reynolds American, Inc. 2.70%
RELX PLC 2.70%
Shire PLC 2.50%
British American Tobacco 2.30%
Next PLC 2.30%

Sectors weighting

FTSE 100 equities 48.30%
FTSE 250 ex IC 22.90%
FTSE small cap ex IC 21.10%
General Equity 6.90%
Net Current Assets 0.80%

Regional weighting

UK 93.00%
Europe Developed ex-UK 7.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 23 Nov 2006
  • Currency GBX
  • Domicile UK
  • Share Price 177.51
  • Share Type Ordinary Share
  • TIDM IVPU
  • ISIN GB00B1DPVL60
  • Shares Issued (M) 38
  • Market Capital (£M) 67.84
  • Gross Assets (£M) 79.65
  • Net Assets (£M) 69.00
  • TER (%) 0.98
  • Historic Dividend Yield (%) 3.48
  • 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 provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities.

  • Management Group(s):

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

  • James Goldstone Start: 04 Oct 2016
  • Management Contract & Fees:

    Invesco Asset Management Limited will be entitled to a basic fee 0.55% per annum of net assets, payable quarterly. It will also be entitled to receive performance fees of 0.55% of the increase in net assets per relevant share in excess of a hurdle of the benchmark plus 1% per annum. The amount of the performance fee payable in any one year will be limited to 0.55%. Any underperformance of the benchmark, or over-performance to the limit of 0.55%, will be carried forward to subsequent periods. The agreement can be terminated on 6 months' notice.