Skip to main content

Invesco Perpetual Select Managed Liquidity

data as at: 18/02/2020
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
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
25/07/20190.800IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.810.04

Trading information

ISINTIDMTraded currency
GB00B1DQ6704IVPMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total046,257263,9201,898,806
AverageN/A2,1031,0112,792

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.050.271.93
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents