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  • Fund Type: Investment Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Invesco Perpetual Select Trust PLC

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IVPB:LN

121.7500 GBp 0.00000.00%

As of 11:35:17 ET on 05/22/2015.

Snapshot for Invesco Perpetual Select Trust PLC (IVPB)

Open: 121.7500 High - Low: 121.7500 - 121.7500 Primary Exchange: London
Volume: 0 52-Week Range: 112.5000 - 122.7500 Beta vs UKX: 0.3223

ETF Chart for IVPB

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  • IVPB:LN 121.7500
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121.7500
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Fund Profile & Information for IVPB

Invesco Perpetual Select Trust is incorporated in the UK. The Fund invests in UK and global Equity Shares, Managed Liquidity Shares and Hedge Fund Shares. The trust's design offers shareholders access to a wide array of markets, from the home shores of the UK to wider global markets.

Inception Date: 2006-11-23 Telephone: 44-207-065-4000
Managers: -
Web Site: -

Fundamentals for IVPB

NAV (on 2015-05-21) 122.3800
Assets (M) -
Shares out (M) 7.67
Market Cap (M) 9.34
% Premium -0.51
Average 52-Week % Premium -1.6378
Fund Leveraged N

Dividends for IVPB

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2012-04-25) 1.0500
Dividend Yield (ttm) -%

Performance for IVPB

1-Month -0.61% 1-Year +8.22%
3-Month +1.88% 3-Year +10.09%
Year To Date +4.06% 5-Year +2.80%
Expense Ratio -

Top Fund Holdings for IVPB

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 80,608 5,367,600 3.600%
BT Group PLC 1,191,438 5,218,500 3.500%
Legal & General Group PLC 1,765,752 4,771,200 3.200%
Pfizer Inc 184,477 4,323,900 2.900%
United Technologies Corp 50,984 4,025,700 2.700%
Reed Elsevier NV 240,184 4,025,700 2.700%
Macy's Inc 88,646 3,876,600 2.600%
Amgen Inc 35,996 3,876,600 2.600%
British American Tobacco PLC 111,125 3,876,600 2.600%
Roche Holding AG 20,075 3,727,500 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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