Invesco Perp Select UK Equity (Ordinary Share) IVPU

UK Growth

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Estimated NAV

169.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select UK Equity (Ordinary Share) Price 30.57%
Invesco Perp Select UK Equity (Ordinary Share) NAV 29.87%
FTSE All-Share Index 16.21%
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 166.5 -1.4% 169.00 170.00
30 Nov
115% 3.69%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Invesco Perp Select UK Equity (Ordinary Share) Price15.5011.641.27
Invesco Perp Select UK Equity (Ordinary Share) NAV13.5811.492.56
FTSE All-Share Index4.602.228.69

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.50%
Barclays Plc 4.80%
BP Plc 4.60%
British American Tobacco 3.70%
Bae Systems Plc 3.60%
British Telecom Group PLC 3.40%
Lloyds Banking Group PLC 2.90%
Aviva PLC 2.80%
Imperial Brands PLC 2.80%
RELX PLC 2.60%

Sectors weighting

FTSE 100 equities 49.70%
FTSE 250 ex IC 20.40%
FTSE small cap ex IC 18.70%
General Equity 9.20%
Net Current Assets 2.10%

Regional weighting

UK 88.00%
Europe Developed ex-UK 5.00%
North America Region 5.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 23 Nov 2006
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM IVPU
  • ISIN GB00B1DPVL60
  • Shares Issued (M) 39
  • Market Capital (£M) 65.02
  • Gross Assets (£M) 75.63
  • Net Assets (£M) 65.93
  • TER (%) 0.95
  • Historic Dividend Yield (%) 3.69
  • Last AGM 04 Oct 2016
  • Next AGM 04 Oct 2017
  • Last Annual Report Date 02 Aug 2016
  • Next due Report Date 30 Nov 2016
  • 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 0.65% per annum of net assets, payable quarterly. It will also be entitled to receive performance fees of 12.5% 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 0.65%. Any underperformance of the benchmark, or over-performance to the limit of 0.65%, will be carried forward to subsequent periods. The agreement can be terminated on 6 months' notice.