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Invesco Perpetual UK Smaller Companies

data as at: 22/10/2020
Company website
ObjectiveTo achieve long-term total return for shareholders primarily by investment in a broad cross-section of small to medium sized UK quoted companies.
Management groupInvesco Asset Management
AIC sectorUK Smaller Companies
Launch date01/03/1988
Financial year endJanuary
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
12/11/20203.750IncomeNo2021
06/08/20203.750IncomeNo2021
14/05/20207.350CapitalNo2020
20/02/20201.260CapitalNo2020
20/02/20202.490IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.260.88

Trading information

ISINTIDMTraded currency
GB00B1FL3C76IPUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total25,3281,149,24214,489,10369,133,883
AverageN/A52,23857,04454,095

Traded values (m)

Yesterday1 month1 year5 years
Total0.104.5266.82324.16
AverageN/A0.210.260.25

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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