Invesco Perp Select UK Equity (Ordinary Share) IVPU

UK Growth

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Estimated NAV (p)

157.00

Share Price (p)

155.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select UK Equity (Ordinary Share) Price 71.83%
Invesco Perp Select UK Equity (Ordinary Share) NAV 62.24%
FTSE All-Share Index 21.72%
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 158.5p 0.7% 157.00p 159.00p
25 Aug
115% 3.88%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Invesco Perp Select UK Equity (Ordinary Share) Price41.6810.729.54
Invesco Perp Select UK Equity (Ordinary Share) NAV34.7513.875.73
FTSE All-Share Index19.298.98-6.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 4.98%
British American Tobacco 4.59%
Imperial Tobacco Plc 4.40%
British Telecom Group PLC 4.20%
AstraZeneca 3.62%
Roche Holding AG 3.32%
Bae Systems Plc 3.22%
BP Plc 2.83%
Provident Financial 2.74%
Capita Group 2.44%

Sectors weighting

FTSE 100 equities 50.10%
FTSE 250 ex IC 28.10%
General Equity 11.30%
FTSE small cap ex IC 7.90%
Other Investment Cos. 4.80%
Net Current Assets -2.30%

Regional weighting

UK 91.00%
North America Region 6.00%
Europe Developed ex-UK 5.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 23 Nov 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 155.00
  • Share Type Ordinary Share
  • TIDM IVPU
  • ISIN GB00B1DPVL60
  • Shares Issued (M) 40
  • Market Capital (£M) 63.27
  • Gross Assets (£M) 72.16
  • Net Assets (£M) 62.78
  • TER (%) 1.08
  • Historic Dividend Yield (%) 3.88
  • Last AGM 25 Sep 2014
  • Next AGM 25 Sep 2015
  • Last Annual Report Date 03 Aug 2015
  • 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
  • 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.