Invesco Perp Select UK Equity (Ordinary Share) IVPU

UK Growth

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Estimated NAV (p)

169.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select UK Equity (Ordinary Share) Price 101.13%
Invesco Perp Select UK Equity (Ordinary Share) NAV 75.98%
FTSE All-Share Index 36.82%
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 171.0p 0.9% 169.00p 169.00p
29 Jul
113% 3.60%

Discrete performance % over

Fund / BenchmarkJul '12
Jun '13
Jul '13
Jun '14
Jul '14
Jun '15
Invesco Perp Select UK Equity (Ordinary Share) Price50.1721.0210.67
Invesco Perp Select UK Equity (Ordinary Share) NAV33.0520.1410.10
FTSE All-Share Index17.8813.122.60

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 4.65%
Imperial Tobacco Plc 4.45%
British American Tobacco 4.35%
British Telecom Group PLC 4.25%
AstraZeneca 3.66%
Roche Holding AG 3.56%
Bae Systems Plc 3.46%
BP Plc 2.87%
Provident Financial 2.87%
Capita Group 2.37%

Sectors weighting

FTSE 100 equities 51.20%
FTSE 250 ex IC 27.70%
General Equity 10.20%
FTSE small cap ex IC 7.60%
Other Investment Cos. 4.40%
Net Current Assets -1.10%

Regional weighting

UK 91.00%
Europe Developed ex-UK 5.00%
North America Region 5.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 23 Nov 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM IVPU
  • ISIN GB00B1DPVL60
  • Shares Issued (M) 40
  • Market Capital (£M) 68.05
  • Gross Assets (£M) 76.27
  • Net Assets (£M) 67.35
  • TER (%) 1.08
  • Historic Dividend Yield (%) 3.60
  • 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 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
  • Managed by:

  • Mark Barnett Start: 23 Nov 2006
  • 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 12 months' notice.