Invesco Perpetual UK Smaller Companies Investment Trust (IPU.L)
INVESCO Perpetual UK Smaller Companies Investment Trust plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of small and mid cap companies. It employs fundamental analysis focusing on factors like anticipated market strength, financial strength, and competitive advantages to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (excluding Investment Companies). INVESCO Perpetual UK Smaller Companies Investment Trust plc was formed on Mar 1, 1988 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00B1FL3C76 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £146.13M |
|---|---|
| EPS (TTM) | -£0.22 |
| Total Revenue (TTM) | £22.74M |
| Gross Profit (TTM) | £22.14M |
| EBITDA (TTM) | -£144.00K |
| Year Range | £363.09 - £480.86 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco Perpetual UK Smaller Companies Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Perpetual UK Smaller Companies Investment Trust had a return of 3.33% year-to-date (YTD) and 7.85% in the last 12 months. Over the past 10 years, Invesco Perpetual UK Smaller Companies Investment Trust had an annualized return of 6.65%, while the S&P 500 had an annualized return of 10.88%, indicating that Invesco Perpetual UK Smaller Companies Investment Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.33% | 18.13% |
| 1 month | -5.16% | 1.45% |
| 6 months | 6.98% | 8.81% |
| 1 year | 7.85% | 26.52% |
| 5 years (annualized) | 0.11% | 13.43% |
| 10 years (annualized) | 6.65% | 10.88% |
Monthly Returns
The table below presents the monthly returns of IPU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.62% | -1.70% | -1.21% | -0.00% | 6.77% | -0.70% | 10.07% | -2.61% | 3.33% | ||||
| 2023 | 7.89% | 2.93% | -8.79% | 1.19% | 2.09% | -2.11% | -0.36% | 1.17% | -0.12% | -6.71% | 5.53% | 6.03% | 7.65% |
| 2022 | -7.01% | -5.51% | -0.93% | -3.02% | -2.55% | -10.02% | 7.05% | -5.21% | -12.19% | 3.73% | 5.66% | -1.07% | -28.49% |
| 2021 | -5.66% | 9.46% | 0.95% | 14.34% | 3.03% | 2.60% | -1.58% | 5.26% | -4.76% | -4.03% | -0.56% | 4.25% | 23.68% |
| 2020 | -3.96% | -13.67% | -26.92% | 12.63% | 0.77% | -9.33% | 1.56% | 0.71% | -1.80% | 4.19% | 19.72% | 8.36% | -15.36% |
| 2019 | 4.26% | 0.57% | 3.88% | 7.05% | -1.65% | 8.20% | -5.55% | 2.12% | 0.77% | 3.07% | 9.28% | 8.05% | 46.77% |
| 2018 | -0.86% | -3.55% | -1.41% | 5.50% | 0.79% | -0.39% | 3.53% | 0.31% | -0.19% | -12.10% | 0.44% | -3.04% | -11.39% |
| 2017 | 3.60% | 4.03% | 2.47% | 5.94% | 0.05% | -2.09% | 4.14% | -0.82% | 3.86% | 1.61% | -0.28% | 4.69% | 30.40% |
| 2016 | -6.94% | 0.19% | 1.60% | 4.96% | 3.03% | -11.14% | 6.84% | 6.73% | 2.07% | 0.72% | 0.37% | 3.99% | 11.39% |
| 2015 | 2.74% | 3.05% | 2.22% | -1.63% | 13.53% | -1.94% | 1.72% | -1.08% | -0.13% | 1.19% | 0.76% | 2.10% | 23.96% |
| 2014 | 0.08% | 8.60% | -3.78% | -1.19% | -3.06% | -1.38% | -0.84% | 2.42% | -1.33% | -0.40% | 0.96% | 1.43% | 0.97% |
| 2013 | 6.38% | 0.80% | 4.76% | 0.55% | 1.05% | -1.42% | 7.88% | 4.90% | 2.49% | 2.67% | -0.97% | 3.77% | 37.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPU.L is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Perpetual UK Smaller Companies Investment Trust (IPU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Perpetual UK Smaller Companies Investment Trust granted a 3.93% dividend yield in the last twelve months. The annual payout for that period amounted to £0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.17 | £0.18 | £0.23 | £0.19 | £0.19 | £0.19 | £0.21 | £0.17 | £0.14 | £0.07 | £0.00 | £0.06 |
Dividend yield | 3.93% | 4.23% | 5.45% | 3.15% | 3.63% | 2.98% | 4.71% | 3.30% | 3.45% | 1.78% | 0.02% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Perpetual UK Smaller Companies Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.04 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.04 | £0.00 | £0.13 | |||
| 2023 | £0.00 | £0.04 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.18 |
| 2022 | £0.00 | £0.04 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.23 |
| 2021 | £0.00 | £0.04 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.19 |
| 2020 | £0.00 | £0.04 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.19 |
| 2019 | £0.00 | £0.04 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.19 |
| 2018 | £0.00 | £0.04 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.21 |
| 2017 | £0.00 | £0.03 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.17 |
| 2016 | £0.00 | £0.03 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.14 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.07 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Perpetual UK Smaller Companies Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Perpetual UK Smaller Companies Investment Trust was 57.47%, occurring on Dec 3, 2008. Recovery took 513 trading sessions.
The current Invesco Perpetual UK Smaller Companies Investment Trust drawdown is 25.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.47% | May 10, 2007 | 387 | Dec 3, 2008 | 513 | Jan 17, 2011 | 900 |
| -51.28% | Dec 27, 2019 | 59 | Mar 19, 2020 | 280 | Apr 29, 2021 | 339 |
| -46.85% | Sep 11, 1989 | 256 | Jan 22, 1991 | 688 | Oct 12, 1993 | 944 |
| -43.26% | Jun 15, 2001 | 430 | Mar 13, 2003 | 393 | Oct 28, 2004 | 823 |
| -40.42% | Aug 13, 2021 | 294 | Oct 13, 2022 | — | — | — |
Volatility
Volatility Chart
The current Invesco Perpetual UK Smaller Companies Investment Trust volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Invesco Perpetual UK Smaller Companies Investment Trust.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |