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Invesco Perpetual Select Trust PLC

IVPB:LN
London
118.00
GBp
0.00
0.00%
As of 11:35 AM EDT 5/4/2016
Open
118.00
Day Range
118.00 - 118.00
Previous Close
118.00
52Wk Range
110.75 - 122.75
1 Yr Return
-3.87%
YTD Return
1.72%
Open
118.00
Day Range
118.00 - 118.00
Volume
0
Previous Close
118.00
52Wk Range
110.75 - 122.75
1 Yr Return
-3.87%
YTD Return
1.72%
NAV (on 05/03/2016)
119.54
Total Assets (GBP) (on -)
-
Inception Date
11/23/2006
Premium/Discount
-1.29%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 04/25/2012)
1.05
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.59%
3 Yr Return
2.76%
5 Yr Return
2.79%

Top Fund Holdings

Name Position Value % of Fund
449.22 k 1.98 m 3.40
46.96 k 1.92 m 3.30
26.47 k 1.80 m 3.10
25.47 k 1.69 m 2.90
717.60 k 1.69 m 2.90
39.90 k 1.63 m 2.80
42.47 k 1.63 m 2.80
32.27 k 1.63 m 2.80
41.36 k 1.51 m 2.60
14.53 k 1.51 m 2.60
Profile
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.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000