Skip to main content

Invesco Perpetual Select Managed Liquidity

data as at: 22/09/2020
Company website
ObjectiveTo produce an appropriate level of income, return combined with a high degree of security by investing in a range of sterling-based or related high-quality debt securities and similar assets.
Management groupInvesco Asset Management
AIC sectorLiquidity Funds
Launch date23/11/2006
Financial year endMay
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.

Note
Invesco Perpetual Select consists of 4 pools of assets - Balanced Risk Allocation, Global Equity Income, Managed Liquidity & UK Equity. Shareholders are able to convert some or all of their shares into the other pools quarterly from 15/11/11.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/04/20200.800IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.200.01

Trading information

ISINTIDMTraded currency
GB00B1DQ6704IVPMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total03,000273,4341,652,396
AverageN/A1361,0562,043

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.281.68
AverageN/A0.000.000.00

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

Company announcements

Company documents