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Invesco Perpetual Select Managed Liquidity

data as at: 13/09/2019
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 end31/05/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
4.4101.50101.00102.00104.46N/A-2.80N/A0.8
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 dividend
25/07/20190.800IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.090.04

Trading information

ISINTIDMTraded currency
GB00B1DQ6704IVPMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total010,000290,0001,970,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.010.292.00
AverageN/A0.000.000.00

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

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