Invesco Perp Select UK Equity Ord (LSE:IVPU) - Overview

Investment Trust Report

Invesco Perpetual Select Trust - UK Equity Share Portfolio IVPU

Closing Price
GBX166.75

1 Day Change
-0.50|-0.30%

As of 02/12/2016

Last Close166.75
52-Wk Range156.00 - 173.50
Tot Assets Mil75.66
Mkt Cap Mil65.11
Yield %3.69
Estimated Nav168.92
Discount % %-1.28
12M Avg Disc %-0.19
Last Actual NAV169.25
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets75.660m
Net Assets65.960m
Market Capitalisation65.113m
Gross Gearing115%
Net Gearing115%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)0.98%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1DPVL60
Launch Date23 Nov 2006
Financial Year EndMay 2017
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price166.75173.50156.00
NAV*168.92175.28151.31
Discount/Premium-1.284.90-3.98
Category Discount---
Z-Statistics (1Yr)-0.63  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.61 
NAV-0.51
Cat Price1.30
Cat NAV-0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.400020/10/20162017
Income1.400021/07/20162017
Income2.550021/04/20162016
Income1.200021/01/20162016
Income1.200022/10/20152016
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™

5 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share39.048m

Investment Objective

To provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities.
Managers
James Goldstone04/10/2016

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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