Invesco Property Income Ord (LSE:IPI) - Overview

Investment Trust Report

Invesco Property Income Trust Ltd

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 17/12/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil344.00
Yield %-
Estimated Nav0.27
Discount % %-
12M Avg Disc %-
Last Actual NAV-35.60
Last NAV Date31/03/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation344.000m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2013)-
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B02TTS55
Launch Date28 Sep 2004
Financial Year EndMar 2016
Next AGMSep 2016
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 17/12/20151 Yr High1 Yr Low
Price---
NAV*0.27--
Discount/Premium---
Category Discount-0.698.14-11.09
Z-Statistics (1Yr)-  

Total Returns (GBP) 17/12/2015

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price1.83
Cat NAV0.71
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.687503/09/20082009
Income1.687518/06/20082008
Income1.687527/02/20082008
Income1.687521/11/20072008
Income3.937520/06/20072007

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR
Fund Structure
Share Type# of Shares

Investment Objective

To repay its bank borrowings and other liabilities and, having met those obligations, to provide a return for Shareholders.
Managers

Directors

Richard Barnes, Chris Brassington, Douglas Gardner, Angus Spencer-Nairn, Ian White
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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