Invesco Perp Select UK Equity (Ordinary Share) IVPU

UK Growth

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Estimated NAV

188.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perp Select UK Equity (Ordinary Share) Price 33.64%
Invesco Perp Select UK Equity (Ordinary Share) NAV 38.92%
FTSE All-Share Index 26.88%
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 183.3 -2.4% 188.00 186.00
19 Jul
115% 3.41%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Invesco Perp Select UK Equity (Ordinary Share) Price14.691.6614.61
Invesco Perp Select UK Equity (Ordinary Share) NAV17.312.8815.11
FTSE All-Share Index6.362.3116.60

Discrete performance over

Discrete Performance

Top 10 Holdings

Barclays Plc 4.70%
BP Plc 3.90%
Reynolds American, Inc. 3.50%
Lloyds Banking Group PLC 3.20%
Aviva PLC 2.90%
Legal & General Plc 2.70%
RELX PLC 2.60%
Bae Systems Plc 2.30%
British American Tobacco 2.30%
Imperial Brands PLC 2.20%

Sectors weighting

FTSE 100 equities 48.70%
FTSE small cap ex IC 24.10%
FTSE 250 ex IC 19.20%
General Equity 8.80%
Net Current Assets -0.70%

Regional weighting

UK 92.00%
Europe Developed ex-UK 4.00%
North America Region 3.00%
Cash/Cash Equivalent 1.00%
  • 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) 38
  • Market Capital (£M) 69.65
  • Gross Assets (£M) 81.85
  • Net Assets (£M) 71.40
  • TER (%) 0.98
  • Historic Dividend Yield (%) 3.41
  • Last AGM 04 Oct 2016
  • Next AGM 04 Oct 2017
  • Last Annual Report Date 02 Aug 2016
  • Next due Report Date 31 May 2017
  • Next due Report Type A/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 0.55% per annum of net assets, payable quarterly. It will also be entitled to receive performance fees of 0.55% 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 0.55%. Any underperformance of the benchmark, or over-performance to the limit of 0.55%, will be carried forward to subsequent periods. The agreement can be terminated on 6 months' notice.