Invesco Perp Select Liquidity Ord (LSE:IVPM) - Overview

Investment Trust Report

Invesco Perpetual Select Trust - Managed Liquidity Share IVPM

Closing Price
GBX101.25

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close101.25
52-Wk Range100.00 - 102.75
Tot Assets Mil5.62
Mkt Cap Mil5.52
Yield %0.00
Estimated Nav103.14
Discount % %-1.83
12M Avg Disc %-1.61
Last Actual NAV103.14
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.623m
Net Assets5.623m
Market Capitalisation5.519m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2016)0.41%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1DQ6704
Launch Date23 Nov 2006
Financial Year EndMay 2017
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price101.25102.75100.00
NAV*103.14103.23103.11
Discount/Premium-1.83-0.38-3.02
Category Discount---
Z-Statistics (1Yr)-0.29  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.00 
NAV-0.02
Cat Price-0.08
Cat NAV0.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.500025/04/20122012
Income.500022/04/20112011
Income.400021/10/20092010
Income1.400022/04/20092009
Income2.700022/10/20082009
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™

Not Rated

Morningstar® Category

GBP Money Market

Benchmarks

Fund Benchmark

MSCI World EUR

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share5.451m

Investment Objective

To produce an appropriate level of income return combined with a high degree of security by investing in a range of sterling based or related money market fund assets.
Managers
Stuart Edwards23/11/2006

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.
© Copyright 2016 Morningstar. All rights reserved.