Invesco Perp Select Balanced Ord (LSE:IVPB) - Share price - Overview

Investment Trust Report

Invesco Perpetual Select Trust - Balanced Risk Fund Share Portfolio IVPB

Closing Price
GBX130.75

1 Day Change
0.00|0.00%

As of 20/01/2017

Last Close130.75
52-Wk Range110.75 - 131.00
Tot Assets Mil9.38
Mkt Cap Mil9.28
Yield %0.00
Estimated Nav132.11
Discount % %-1.03
12M Avg Disc %-1.47
Last Actual NAV132.35
Last NAV Date18/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets9.380m
Net Assets9.380m
Market Capitalisation9.283m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2016)1.20%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1DQ6696
Launch Date23 Nov 2006
Financial Year EndMay 2017
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 20/01/20171 Yr High1 Yr Low
Price130.75131.00110.75
NAV*132.11132.74111.26
Discount/Premium-1.031.33-6.05
Category Discount---
Z-Statistics (1Yr)0.54  

Total Returns (GBP) 20/01/2017

 Chg (%)  
More ...
Price1.95 
NAV2.14
Cat Price0.40
Cat NAV1.43
 
Director Dealings
TradedActionNotifierPriceAmountValue
02/11/2016PurchaseMr. Craig Cleland166.385,0008,319.00
29/02/2016Transfer OutMr. Patrick Gifford0.009,0500.00
29/02/2016Transfer inMr. Patrick Gifford0.009,0500.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share7.100m

Investment Objective

To achieve an attractive total return in differing economic and inflationary environments, and with low correlation to equity and bond market indices by gaining exposure to three asset classes including debt securities, equities and commodities.
Managers
Scott Wolle08/02/2012

Directors

Sir Michael Bunbury, Craig Cleland, Alan Clifton, Patrick Gifford, Victoria Muir
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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