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

Investment Trust Report

Invesco Perpetual Select Trust - Global Equity Income Share Portfolio IVPG

Closing Price
GBX183.50

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close183.50
52-Wk Range145.75 - 183.90
Tot Assets Mil65.41
Mkt Cap Mil58.06
Yield %3.27
Estimated Nav186.31
Discount % %-1.51
12M Avg Disc %-0.17
Last Actual NAV184.93
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets65.413m
Net Assets60.913m
Market Capitalisation58.065m
Gross Gearing107%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.017m
Ongoing Charge (2016)0.96%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1DQ6472
Launch Date23 Nov 2006
Financial Year EndMay 2017
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price183.50183.90145.75
NAV*186.31186.31138.97
Discount/Premium-1.515.75-5.15
Category Discount---
Z-Statistics (1Yr)-0.99  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price3.82 
NAV2.94
Cat Price2.28
Cat NAV-2.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.400020/10/20162017
Income1.400021/07/20162017
Income1.800021/04/20162016
Income1.400021/01/20162016
Income1.400022/10/20152016
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™

4 Stars

Morningstar® Category

Global Equity Income

Benchmarks

Fund Benchmark

MSCI World Index TR

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share31.643m

Investment Objective

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

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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