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Invesco Perpetual Select Trust PLC

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IVPB:LN
London
119.00
GBp
0.00
0.00%
As of 11:35:20 ET on 07/31/2015.
Open
119.00
Day Range
119.00 - 119.00
Previous Close
119.00
52Wk Range
114.50 - 122.75
1 Yr Return
2.15%
YTD Return
1.71%
Open
119.00
Day Range
119.00 - 119.00
Volume
0
Previous Close
119.00
52Wk Range
114.50 - 122.75
1 Yr Return
2.15%
YTD Return
1.71%
NAV (on 07/30/2015)
118.53
Total Assets (-) (on -)
-
Inception Date
11/23/2006
Premium/Discount
0.40%
Average 52-Week Premium
-1.39%
Fund Managers
-
Last Dividend (on 04/25/2012)
1.05
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.05%
3 Yr Return
8.56%
5 Yr Return
3.21%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 470.15 k 2.12 m 3.80
Novartis AG 32.00 k 2.01 m 3.60
Legal & General Group PLC 693.73 k 1.73 m 3.10
British American Tobacco PLC 45.67 k 1.56 m 2.80
Pfizer Inc 70.53 k 1.50 m 2.70
ING Groep NV 137.87 k 1.45 m 2.60
United Technologies Corp 19.74 k 1.39 m 2.50
Amgen Inc 14.26 k 1.39 m 2.50
Roche Holding AG 7.82 k 1.39 m 2.50
Intesa Sanpaolo SpA 603.73 k 1.39 m 2.50
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
WEBSITE
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