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


Investment Trust Report

Invesco Perpetual Select Trust - Global Equity Income Share Portfolio IVPG

Last Price
GBX208.00

Day Change
0.00|0.00%

As of 18/07/2019
16:19:38 BST | GBX
Minimum 15 Minutes Delay.

Last Close208.00
Day Range206.00 - 206.00
52-Wk Range182.00 - 214.00
Mkt Cap Mil65.45
Yield %3.39
Estimated Nav212.67
Discount % %-2.20
12M Avg Disc %-1.62
Last Actual NAV212.67
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets70.570m
Net Assets67.150m
Market Capitalisation65.450m
Gross Gearing105%
Net Gearing5%
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 2020
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Price208.00212.00184.00
NAV*212.67216.48180.12
Discount/Premium-2.202.71-4.40
Category Discount---
Z-Statistics (1Yr)-0.06  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Price3.74 
NAV2.68
Cat Price3.43
Cat NAV3.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.550025/07/20192020
Income2.400025/04/20192019
Income1.500017/01/20192019
Income1.500018/10/20182019
Income1.500026/07/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
03/08/2018PurchaseMr. Graham Kitchen185.003,9457,298.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Equity Income

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share31.466m

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.
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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