Invesco Perp Select UK Equity (Ordinary Share) IVPU

UK Growth

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Estimated NAV (p)

153.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select UK Equity (Ordinary Share) Price 87.58%
Invesco Perp Select UK Equity (Ordinary Share) NAV 83.32%
FTSE All-Share Index 47.89%
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 151.5p -1.3% 153.00p 153.00p
29 Sep
115% 3.50%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Invesco Perp Select UK Equity (Ordinary Share) Price21.8540.559.53
Invesco Perp Select UK Equity (Ordinary Share) NAV20.9233.4313.62
FTSE All-Share Index17.2618.916.06

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.73%
AstraZeneca 4.33%
Imperial Tobacco Plc 4.24%
British Telecom Group PLC 4.24%
Reynolds American, Inc. 3.84%
Roche Holding AG 3.64%
Bae Systems Plc 3.55%
Reckitt Benckiser 3.05%
GlaxoSmithKline Plc 2.96%
BP Plc 2.56%

Sectors weighting

FTSE 100 equities 53.60%
FTSE 250 ex IC 26.20%
General Equity 10.10%
FTSE small cap ex IC 6.20%
Other Investment Cos. 4.70%
Net Current Assets -0.80%

Regional weighting

UK 91.00%
Europe Developed ex-UK 6.00%
North America Region 4.00%
  • 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) 59.94
  • Gross Assets (£M) 69.72
  • Net Assets (£M) 60.72
  • TER (%) 1.12
  • Historic Dividend Yield (%) 3.50
  • Next Dividend Date 23 Oct 2014
  • Next Dividend (p) 1.00
  • Last AGM 25 Sep 2014
  • Next AGM 25 Sep 2015
  • Last Annual Report Date 04 Aug 2014
  • Next due Report Date 30 Nov 2014
  • 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.