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Investments

Invesco Property Income Trust Limited

Contact details

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30 Finsbury Square, London, EC2A 1AG
020 7309 0212 (Fax Number)
0800 028 2121 (Main Number)
www.invescoperpetual.co.uk/investmenttrusts
investmenttrust@invescoperpetual.co.uk

Fund managers

* Rory Morrison»30-Sep-2004 to Present
* Primary manager

Investment objectives

To provide an attractive level of income together with the prospect of income and capital growth from investing in commercial properties in the United Kingdom and Continental Europe.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-50.9 -97.2 -96.9 -76.2 -75.7 -2.3 +13.6
  NAV 0.0-98.2-97.5-96.6 -48.1+15.0+23.4
  Property - Direct UK +12.3-27.5-17.7+5.3-38.8-5.4+20.0
Share Price
 ShareTypePriceDateDiscountDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf INVESCO PROPERTY INCOME TRUST LIMITED ORD 2.80 (p) 02-Sep-2010 +281,060.60 0.00 0.00
01-Sep-2010		 15835300 0.0 0.0
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
INVESCO PROPERTY INCOME TRUST LIMITED ORD LONDON 100 153,000,000 4.05 n/a n/a company announcements
Share identifiers: TIDM: IPI; SEDOL: B02TTS5; ISIN: GB00B02TTS55
Detailed fund information
Fund type Jersey-registered Investment Trusts
Launched2004
Gross assets£227.6m / $351.8m
Sector Property - Direct UK
Asset ClassProperty
Own ISA wrapper Fund has no ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
PEP transferhas no PEP Transfer
Annual accountsannual (Click to order)
Last report / accounts30-Jul-2010
Last AGM26-Aug-2009
Next AGMAugust 2010
EGM17-Jan-2008
Stockbroker(s)Collins Stewart
Management contractn/a
Borrowing limitThe Directors may exercise all the powers of the Company to borrow money and hypothecate, mortgage, charge, pledge or create a security interest over its undertaking, property and assets or any part thereof, and to issue debentures, debenture stock or other securities, whether outright or as collateral security for any debt liability or obligation of the Company or of any third party.
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Europe Property Industrial, Leisure, Offices, Retail Property - Direct UK
Largest holdings, 31-Mar-2010
Holding (%) Rank Prev Holding (%) Rank Prev
LE DIRECTOIRE, ST-CLOUD, FRANCE15.101(1)11 OLD JEWRY LONDON EC2, UK4.106(6)
ST MICHEL SUR ORGE8.602(2)MERCURY DRIVE, NORTHAMPTON4.007(8)
SCHICKARDST, BOEBLINGEN, GERMANY7.903(3)PRIORY BUSINESS PARK, BEDFORD4.008(7)
LE DIAPASON, FRANCE6.404(4)LE VERDUN, GENTILLY, FRANCE3.709(9)
COLONEL BOURG, BELGIUM5.505(5)SANT ESTEVE SESROVIRES,BARCELONA,SPAIN3.6010(10)
 Total62.90 
Regional weightings, 31-Mar-2010
Region (%) Rank Prev  
UK 43.50 1 (1) 43.50% UK
France 36.60 2 (2) 36.60% France
Belgium 8.50 3 (3) 8.50% Belgium
Germany 7.80 4 (4) 7.80% Germany
Spain 3.60 5 (5) 3.60% Spain
Total100.00 
Sector weightings, 31-Mar-2010
Sector (%) Rank Prev  
Offices - Property 55.30 1 (1) 55.30% Offices - Property
Industrial - Property 43.30 2 (2) 43.30% Industrial - Property
Retail and Other 1.40 3 (3) 1.40% Retail and Other
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 82.50 134.28
Alpha -54.44 -24.14
Beta 2.56 2.44
Sharpe -0.45 -0.98
Info Ratio -0.75 -0.63
R2 0.14 0.48
Quartiles:   1  2   3  4   help with ratios
vs. Property - Direct UK»

Quartiles

  1y 3y
Position 10 / 10 9 / 9
Quartile 4 4

Fund ratings

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)

News & Research

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Asset allocation

Property, 100.00%
100.0000% ofProperty

Sector analysis

Charting

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