Invesco Perpetual Glbl Equity (IVPG.L)
Invesco Perpetual Select Trust plc - Global Equity Share Portfolio is an open 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 across the globe. It invests in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs a combination of fundamental, quantitative, and qualitative analysis along with a bottom up and top down stock picking approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as Merrill Lynch Asset Allocator plc - Global Equity Share Portfolio. Invesco Perpetual Select Trust plc - Global Equity Share Portfolio is domiciled in the United Kingdom.
Company Info
| ISIN | GB00B1DQ6472 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £171.51M |
|---|---|
| EPS (TTM) | -£0.06 |
| PE Ratio | 38.86 |
| Year Range | £233.50 - £294.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco Perpetual Glbl Equity, 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.82% |
| 1 month | N/A | 3.20% |
| 6 months | N/A | 14.94% |
| 1 year | N/A | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of IVPG.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 | 2.51% | -0.37% | 0.00% | 0.93% | 6.72% | -1.40% | 8.47% | ||||||
| 2023 | 5.04% | 2.93% | -3.25% | -1.87% | 0.43% | 0.00% | 0.69% | 5.17% | -0.00% | -3.86% | 5.15% | 7.76% | 18.92% |
| 2022 | -3.41% | -6.69% | 7.17% | -3.56% | 0.44% | -2.62% | 0.69% | 3.14% | -6.96% | -2.07% | 7.69% | 2.23% | -5.08% |
| 2021 | 2.19% | -0.00% | 0.48% | 8.76% | -0.44% | 1.77% | 2.42% | -0.43% | 1.29% | 1.94% | 2.93% | 1.22% | 24.13% |
| 2020 | -2.99% | -7.66% | -24.35% | 17.81% | 4.13% | 3.12% | 0.57% | 1.38% | -0.27% | -1.92% | 13.17% | 2.48% | -0.85% |
| 2019 | 3.55% | 1.85% | 1.56% | 5.58% | -4.41% | 4.10% | 3.23% | -4.33% | 3.52% | -0.21% | 2.45% | 3.83% | 22.12% |
| 2018 | 2.39% | -2.84% | -3.90% | 4.76% | -0.98% | 0.99% | 3.20% | 0.48% | -0.95% | -6.50% | 1.04% | -5.64% | -8.32% |
| 2017 | 2.92% | -0.26% | 0.19% | 0.55% | 3.00% | 1.01% | 0.23% | 0.88% | 0.00% | 3.53% | -0.67% | 1.47% | 13.52% |
| 2016 | -3.64% | 2.30% | 2.57% | 0.18% | -1.27% | 1.36% | 9.36% | 1.75% | -0.14% | 5.55% | 0.27% | 3.21% | 23.03% |
| 2015 | 2.88% | 1.68% | 4.63% | 0.01% | 1.21% | -4.12% | 1.10% | -2.34% | -3.19% | 6.89% | 0.00% | -0.78% | 7.69% |
| 2014 | -0.37% | 1.39% | -0.09% | 0.37% | 2.25% | 1.01% | -1.04% | -1.88% | 1.74% | 0.33% | 5.32% | -0.65% | 8.51% |
| 2013 | 4.25% | 8.40% | 1.94% | 1.65% | 5.87% | -1.61% | 4.93% | -0.96% | 0.09% | 0.88% | 1.31% | 0.00% | 29.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IVPG.L is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Perpetual Glbl Equity (IVPG.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 Glbl Equity provided a 1.48% dividend yield over the last twelve months, with an annual payout of £0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.07 | £0.07 | £0.06 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
Dividend yield | 1.48% | 2.77% | 3.12% | 2.24% | 1.92% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Perpetual Glbl Equity. 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 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.04 | |||||
| 2023 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.07 |
| 2022 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.07 |
| 2021 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.06 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2019 | £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 |
| 2018 | £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 |
| 2017 | £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 |
| 2016 | £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 |
| 2015 | £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 |
| 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 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.03 |
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 Glbl Equity. 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 Glbl Equity was 37.15%, occurring on Mar 4, 2009. Recovery took 55 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.15% | May 16, 2008 | 32 | Mar 4, 2009 | 55 | Mar 5, 2010 | 87 |
| -32.93% | Jan 2, 2020 | 55 | Mar 18, 2020 | 201 | Jan 6, 2021 | 256 |
| -19.87% | Mar 8, 2011 | 49 | Oct 5, 2011 | 111 | Dec 3, 2012 | 160 |
| -15.55% | Jan 25, 2008 | 13 | Mar 25, 2008 | 7 | May 15, 2008 | 20 |
| -15.39% | Mar 30, 2010 | 40 | Jul 30, 2010 | 37 | Jan 5, 2011 | 77 |
Volatility
Volatility Chart
The current Invesco Perpetual Glbl Equity volatility is 4.27%, 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 Glbl Equity.
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Income Statement
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