INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.01£ (1.02%)
Beta N/A
Market capitalization 160.58M
Operating cash flow N/A
ESG Scores unknown

Company description

Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio is a fixed income fund of fund launched and managed by Invesco Fund Managers Limited. The fund is co-managed by Invesco Asset Management Limited. It invests in fixed income markets. Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio is domiciled in United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

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Change To Netincome
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Income Statement
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Net Income
Selling General Administrative
Gross Profit
Ebit
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Income Tax Expense
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Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
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Insider Transactions

Here are the insider transactions of stock shares related to INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Invesco Perpetual Select Trust PlcD2022-08-3119.7k
Invesco Perpetual Select Trust PlcD2022-06-30
Muir (Victoria)Bought at price 1.23 per share.D2022-05-26950
Smith & Williamson HoldingsD2021-11-02
Muir (Victoria)Bought at price 1.42 per share.D2021-10-272.75k
Lupton (Neil G)D2021-07-31
PSigma Investment ManagementD2021-07-31
Schroder & Co Bank AGD2021-07-31
Smith & Williamson HoldingsD2021-07-31
Lupton (Neil G)D2021-05-31
Muir (Victoria)D2021-05-31
PSigma Investment ManagementD2021-05-31
Schroder & Co Bank AGD2021-05-31
Smith & Williamson HoldingsD2021-05-31
Smith & Williamson HoldingsD2021-02-02703.64k
Invesco Perpetual Select Trust PlcD2021-01-06

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

Here is the result of two systematic investment strategies applied to INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

The following chart shows the equity curve of the two systematic investment strategies applied to INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI:

INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.03% on the backtest period.

Performance at glance

Performance

3.03 %

Latent gain

51.66 £

Invested capital

1707.5 £

Annualized return

0.69 %
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Momentum strategy results on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

This is the result of two momentum investment strategies applied to INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

The following chart shows all the entries opened by the momentum investment system on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI:

INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI momentum entries
  • The first momentum investment strategy would give 2.26% of return on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI. That represents 134.72£ of latent gain with 5970.6£ of employed capital.
  • The second momentum investment strategy would give 2.04% of return on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI. That represents 90.94£ of latent gain with 4462.18£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.26 %

Latent gain

134.72 £

Invested capital

5970.6 £

Annualized return

1.04 %
Performance at glance (2Q Momentum)

Performance

2.04 %

Latent gain

90.94 £

Invested capital

4462.18 £

Annualized return

0.53 %

Momentum equity curve on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

The following chart shows the equity curve of the two momentum strategies applied to INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI:

INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI momentum equity

Note: the dividends potentially given by INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

The following chart shows the employed capital evolution of the two momentum strategies on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI since the beginning:

INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

Buy the dip entry openings on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

The performance achieved by the robo-advisor on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI is 2.46%. That represents 4.96$ of latent gain with 202.0£ of employed capital. The following chart shows INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

2.46 %

Latent gain

4.96 £

Invested capital

202.0 £

Annualized return

1.04 %

Equity curve of the strategy applied to INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

The following chart shows the result of the investment strategy applied to INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI:

INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

Note: the dividends potentially given by INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

The following chart shows the employed capital evolution since the beginning of the investment strategy on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI:

INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

In this section, I will compare the three previous investment strategies applied to INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI.

Equity curve comparison on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI investment strategy comparison

Employed capital comparison on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI investment comparison

Performance comparison on INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.03% 51.66£ 1707.5£ 0.69%
Momentum 1 quarter 2.26% 134.72£ 5970.6£ 0.55%
Momentum 2 quarters 2.04% 90.94£ 4462.18£ 0.53%
Non-directional 2.46% 4.96£ 202.0£ 1.04%
Annualized return comparison

Automatic investment

0.69 %

Momentum 1Q

0.53 %

Momentum 2Q

0.53 %

Non-directional

1.04 %

Correlated stocks

Here are the most positively and negatively correlated stocks with INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI and the other stocks. There may be false positives or some missing correlated stocks. If the price of INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI
Country United Kingdom
City Henley-on-Thames
Address Perpetual Park
Phone 44 1491 417 000
Website www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=32d8d7747827f210VgnVCM1000002e1ebf0aRCRD
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker IVPM.XLON
Market www.londonstockexchange.com

INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDI ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown