Invesco Perp Select Glo Eq Inc Ord (LSE:IVPG) - Investment trust price - Overview


Investment Trust Report

Invesco Perpetual Select Trust - Global Equity Income Share Portfolio IVPG

Last Price
GBX193.00

Day Change
-1.00|-0.52%

As of 19/03/2019
14:38:47 GMT | GBX
Minimum 15 Minutes Delay.

Last Close194.00
Day Range193.00 - 193.01
52-Wk Range182.00 - 214.00
Mkt Cap Mil62.01
Yield %3.53
Estimated Nav198.61
Discount % %-2.32
12M Avg Disc %-1.44
Last Actual NAV197.89
Last NAV Date15/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets68.581m
Net Assets63.701m
Market Capitalisation62.010m
Gross Gearing108%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.024m
Average Daily Value Traded (1 Yr)0.049m
Ongoing Charge (2018)0.84%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1DQ6472
Launch Date23 Nov 2006
Financial Year EndMay 2019
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/03/20191 Yr High1 Yr Low
Price194.00212.00184.00
NAV*198.61216.48180.12
Discount/Premium-2.322.71-3.67
Category Discount---
Z-Statistics (1Yr)-0.79  

Total Returns (GBP) 18/03/2019

 Chg (%)  
More ...
Price0.26 
NAV-0.44
Cat Price-0.10
Cat NAV-0.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500017/01/20192019
Income1.500018/10/20182019
Income1.500026/07/20182019
Income2.350026/04/20182018
Income1.450025/01/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
03/08/2018PurchaseMr. Graham Kitchen185.003,9457,298.00
06/06/2018PurchaseMr. Graham Kitchen186.006,30011,718.00
04/06/2018SaleMr. Patrick Antony Francis Gifford183.009,57717,526.00
29/03/2018PurchaseMr. Craig Cleland172.905,0008,645.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Equity Income

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share31.964m

Investment Objective

The investment objective of the Global Equity Income Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide. The Portfolio will be invested predominantly in a portfolio of listed, quoted or traded equities worldwide, but may also hold other securities from time to time including, inter alia, fixed interest securities, preference shares, convertible securities and depositary receipts. There will be no rigid industry, sector, region or country restrictions, but for performance management purposes it is measured against the MSCI World Index (in Sterling).
Managers
Nick Mustoe01/01/2013

Directors

Craig Cleland, Alan Clifton, Patrick Gifford, Graham Kitchen, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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