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Ticker
IPU.LSE

Price
314.00
Stock movement down
-9.00 (-2.79%)
Company name
Invesco Perpetual UK Smaller Companies Investment Trust
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
9.54B
Ent value
9.55B
Price/Sales
540.14
Price/Book
52.94
Div yield
0.05%
Div growth
-2.78%
Growth years
-
FCF payout
-176.32%
Trailing P/E
158.04
Forward P/E
-
PEG
-
EPS growth
-11.83%
1 year return
-23.04%
3 year return
-16.43%
5 year return
-5.70%
10 year return
-1.30%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.15
Dividend yield0.05%
Payout frequencyQuarterly
Maximum yield0.10%
Average yield0.04%
Minimum yield0.02%
Discount to avg yield17.91%
Upside potential21.81%
Yield as % of max yield49.10%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.05%
Current yield distribution19.13%
Yield at 100% (Min)0.02%
Yield at 90%0.02%
Yield at 80%0.03%
Yield at 50% (Median)0.04%
Yield at 20%0.04%
Yield at 10%0.06%
Yield at 0% (Max)0.10%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.15
Payout frequencyQuarterly
Ex-div date13 Feb 2025
EPS (TTM)1.78
EPS (1y forward)-
EPS growth (5y)-11.83%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
IPU.LSES&P500
DGR MR-28.84%-13.74%
DGR TTM-7.52%6.60%
DGR 3 years-0.65%5.24%
DGR 5 years-2.78%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced268 days
EPS growth (5y)-11.83%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM14.62%-176.32%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E158.04
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales540.14
Price to Book52.94
EV to Sales540.63

FINANCIALS

Per share

Per share data
Current share count30.37M
EPS (TTM)1.78
FCF per share (TTM)-0.15

Income statement

Income statement data
Revenue (TTM)17.66M
Gross profit (TTM)15.79M
Operating income (TTM)14.97M
Net income (TTM)60.35M
EPS (TTM)1.78
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)89.45%
Operating margin (TTM)84.79%
Profit margin (TTM)341.78%

Balance Sheet

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Balance Sheet data
Cash18.00K
Net receivables13.00K
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets188.85M
Accounts payable0.00
Short/Current long term debt8.20M
Total current liabilities0.00
Total liabilities8.69M
Shareholder's equity180.16M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-5.00M
Capital expenditures (TTM)979.00K
Free cash flow (TTM)-5.00M
Dividends paid (TTM)8.82M

Financial returns

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Financial returns data
Return on Equity33.50%
Return on Assets31.96%
Return on Invested Capital33.50%
Cash Return on Invested Capital-2.78%

STOCK INFORMATION

Stock chart

Stock price data
Open315.00
Daily high320.00
Daily low309.00
Daily Volume47K
All-time high660.00
1y analyst estimate-
Beta1.02
EPS (TTM)1.78
Dividend per share0.15
Ex-div date13 Feb 2025
Next earnings date29 Apr 2025

Downside potential

Downside potential data
IPU.LSES&P500
Current price drop from All-time high-52.42%-10.49%
Highest price drop-58.81%-56.47%
Date of highest drop3 Dec 20089 Mar 2009
Avg drop from high-14.39%-11.07%
Avg time to new high12 days12 days
Max time to new high1014 days1805 days
COMPANY DETAILS
IPU.LSE (Invesco Perpetual UK Smaller Companies Investment Trust) company logo
Marketcap
9.54B
Marketcap category
Mid-cap
Description
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.
Employees
0
Website
https://www.invescoperpetual.co.uk/portal/site/ip/
Investor relations
-
SEC filings
IPU.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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