Invesco Perp Select UK Equity (Ordinary Share) IVPU

UK Growth

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Estimated NAV

174.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select UK Equity (Ordinary Share) Price 34.36%
Invesco Perp Select UK Equity (Ordinary Share) NAV 37.12%
FTSE All-Share Index 19.18%
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 172.0 -1.3% 174.00 174.00
22 Sep 		110% 3.58%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14		Oct '14
Sep '15		Oct '15
Sep '16
Invesco Perp Select UK Equity (Ordinary Share) Price10.2712.058.74
Invesco Perp Select UK Equity (Ordinary Share) NAV12.916.5314.00
FTSE All-Share Index6.49-6.1419.24

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 5.60%
British American Tobacco 5.30%
Imperial Brands PLC 4.70%
AstraZeneca 4.40%
BP Plc 4.00%
British Telecom Group PLC 3.80%
Bae Systems Plc 3.60%
Roche Holding AG 3.50%
Provident Financial 2.90%
Rentokil Initial Plc 2.70%

Sectors weighting

FTSE 100 equities 52.50%
FTSE 250 ex IC 23.50%
General Equity 12.40%
FTSE small cap ex IC 11.80%
Net Current Assets -0.10%

Regional weighting

UK 86.00%
North America Region 7.00%
Europe Developed ex-UK 5.00%
Other Countries 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) 40
  • Market Capital (£M) 68.17
  • Gross Assets (£M) 76.14
  • Net Assets (£M) 69.04
  • TER (%) 0.95
  • Historic Dividend Yield (%) 3.58
  • 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 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:

  • 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.