• 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

117.0000 GBp 0.00000.00%

As of 11:35:10 ET on 09/23/2014.

Snapshot for Invesco Perpetual Select Trust PLC (IVPB)

Open: 117.0000 High - Low: 117.0000 - 117.0000 Primary Exchange: London
Volume: 0 52-Week Range: 109.0000 - 117.0000 Beta vs UKX: 0.3356

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  • IVPB:LN 117.0000
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117.0000
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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: www.invescoperpetual.co.uk

Fundamentals for IVPB

NAV (on 2014-09-22) 117.0100
Assets (M) -
Shares out (M) 7.67
Market Cap (M) 8.98
% Premium -0.01
Average 52-Week % Premium -1.8664
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 +0.43% 1-Year +6.36%
3-Month +0.43% 3-Year +6.13%
Year To Date +6.12% 5-Year +3.38%
Expense Ratio -

Top Fund Holdings for IVPB

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 40,837 2,116,800 4.200%
Roche Holding AG 11,396 1,965,600 3.900%
BT Group PLC 489,804 1,864,800 3.700%
Reed Elsevier NV 141,087 1,864,800 3.700%
Microsoft Corp 63,490 1,612,800 3.200%
Legal & General Group PLC 666,553 1,562,400 3.100%
British American Tobacco PLC 43,994 1,512,000 3.000%
Nordea Bank AB 183,421 1,461,600 2.900%
HSBC Holdings PLC 223,825 1,411,200 2.800%
RTL Group SA 22,828 1,360,800 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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