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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

117.2500 GBp 0.00000.00%

As of 11:35:28 ET on 01/29/2015.

Snapshot for Invesco Perpetual Select Trust PLC (IVPB)

Open: 117.2500 High - Low: 117.2500 - 117.0000 Primary Exchange: London
Volume: 0 52-Week Range: 109.0000 - 117.2500 Beta vs UKX: 0.3354

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  • IVPB:LN 117.2500
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117.2500
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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 2015-01-28) 121.2300
Assets (M) -
Shares out (M) 7.67
Market Cap (M) 9.00
% Premium -3.28
Average 52-Week % Premium -1.9227
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 +0.21% 1-Year +6.83%
3-Month +1.52% 3-Year +9.51%
Year To Date +0.21% 5-Year +2.42%
Expense Ratio -

Top Fund Holdings for IVPB

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 40,765 2,446,400 4.400%
BT Group PLC 484,682 1,946,000 3.500%
Legal & General Group PLC 693,323 1,723,600 3.100%
Pfizer Inc 80,651 1,612,400 2.900%
Amgen Inc 15,772 1,612,400 2.900%
Reed Elsevier PLC 146,582 1,612,400 2.900%
Microsoft Corp 52,221 1,556,800 2.800%
Roche Holding AG 8,876 1,556,800 2.800%
United Technologies Corp 20,339 1,501,200 2.700%
British American Tobacco PLC 42,891 1,501,200 2.700%

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

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