PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: INVESCO PERP UK ORD 20P IPU Fundamentals

INVESCO PERP UK ORD 20P (IPU) Fundamentals

Code IPU
Shares in Issue (M) 30.44
Address 30 Finsbury Square,
London EC2A 1AG,
United Kingdom
ISIN GB00B1FL3C76
Member of SmallCap
Web Site www.invescoperpetual.co.uk
Telephone no (020) 7065 4000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
INVESCO PERP UK n/a
1016
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/01/2023
GBP
 
 
33.83
 0.00
0.00
517.09
0.00
 
0.00
10.64
0.00
 
174.92
2.27
 
11.99
11.99
18.04
 
 
31/07/2022
 
0.00 
563.83
0.00
 
6.74
6.74
 
 
 
3.75p
10/11/2022
11/11/2022
09/12/2022
 
3.75p
04/08/2022
05/08/2022
01/09/2022
 
3.75p
16/02/2023
17/02/2023
14/03/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.79p
11/05/2023
12/05/2023
13/06/2023
31/01/2022
GBP
 
 
33.83
 0.00
0.00
652.60
0.00
 
0.00
10.64
0.00
 
220.75
0.94
 
8.30
8.30
22.80
 
 
31/07/2021
 
0.00 
684.74
0.00
 
4.34
4.34
 
 
 
3.75p
11/11/2021
12/11/2021
10/12/2021
 
3.75p
05/08/2021
06/08/2021
02/09/2021
 
3.75p
17/02/2022
18/02/2022
15/03/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
11.55p
12/05/2022
13/05/2022
10/06/2022
31/01/2021
GBP
 
 
33.83
 0.00
0.00
565.76
0.00
 
0.00
10.64
0.00
 
191.38
3.60
 
3.31
3.31
19.32
 
 
31/07/2020
 
0.00 
456.64
0.00
 
0.67
0.67
 
 
 
3.75p
12/11/2020
13/11/2020
11/12/2020
 
3.75p
06/08/2020
07/08/2020
03/09/2020
 
3.75p
18/02/2021
19/02/2021
16/03/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.07p
13/05/2021
14/05/2021
11/06/2021
31/01/2020
GBP
 
 
32.97
 0.00
0.00
606.70
0.00
 
0.00
10.64
0.00
 
205.24
5.27
 
10.13
10.13
18.60
 
 
31/07/2019
 
0.00 
546.40
0.00
 
5.30
5.30
 
 
 
3.75p
14/11/2019
15/11/2019
16/12/2019
 
3.75p
01/08/2019
02/08/2019
02/09/2019
 
3.75p
20/02/2020
21/02/2020
20/03/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
7.35p
14/05/2020
15/05/2020
12/06/2020
31/01/2019
GBP
 
 
32.85
 0.00
0.00
481.80
0.00
 
0.00
10.64
0.00
 
158.29
9.07
 
10.72
10.72
18.60
 
 
31/07/2018
 
0.00 
546.80
0.00
 
5.65
5.65
 
 
 
3.65p
15/11/2018
16/11/2018
14/12/2018
 
3.65p
02/08/2018
03/08/2018
03/09/2018
 
7.65p
02/05/2019
03/05/2019
07/06/2019
 
3.65p
21/02/2019
22/02/2019
22/03/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2018
GBP
 
 
42.72
 4.12
0.00
543.60
0.00
 
0.00
10.64
0.00
 
178.57
3.28
 
8.36
8.36
20.80
 
 
31/07/2017
 
0.00 
516.90
0.00
 
4.35
4.35
 
 
 
3.55p
16/11/2017
17/11/2017
08/12/2017
 
3.55p
03/08/2017
04/08/2017
04/09/2017
 
3.55p
22/02/2018
23/02/2018
23/03/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
10.15p
03/05/2018
04/05/2018
08/06/2018
31/01/2017
GBP
 
 
53.21
 0.00
0.00
454.10
0.00
 
0.00
10.64
0.00
 
241.60
6.29
 
7.37
7.37
17.10
 
 
31/07/2016
 
0.00 
397.50
0.00
 
4.16
4.16
 
 
 
3.45p
04/08/2016
05/08/2016
09/09/2016
 
3.45p
17/11/2016
18/11/2016
09/12/2016
 
3.45p
23/02/2017
24/02/2017
24/03/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.75p
04/05/2017
05/05/2017
12/06/2017
31/01/2016
GBP
 
 
53.21
 0.00
0.00
390.30
0.00
 
0.00
10.64
0.00
 
207.66
8.53
 
8.98
8.98
14.30
 
 
31/07/2015
 
0.00 
409.30
0.00
 
5.80
5.80
 
 
 
3.40p
19/11/2015
20/11/2015
10/12/2015
 
3.40p
06/08/2015
07/08/2015
11/09/2015
 
3.40p
25/02/2016
26/02/2016
17/03/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.10p
28/04/2016
29/04/2016
03/06/2016

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

© Trustnet Limited 2024. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc