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

Invesco Perpetual Select Trust PLC

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IVPG:LN

148.7500 GBp 0.00000.00%

As of 11:35:17 ET on 07/11/2014.

Snapshot for Invesco Perpetual Select Trust PLC (IVPG)

Open: 148.5000 High - Low: 148.7500 - 148.5000 Primary Exchange: London
Volume: 0 52-Week Range: 140.5000 - 150.0000 Beta vs UKX: 0.4821

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  • IVPG:LN 148.7500
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148.7500
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Fund Profile & Information for IVPG

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 IVPG

NAV (on 2014-07-09) 146.0900
Assets (M) (on 2007-08-31) 141.0000
Shares out (M) 31.44
Market Cap (M) 46.77
% Premium 1.48
Average 52-Week % Premium -0.4304
Fund Leveraged N

Dividends for IVPG

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-23) 1.6500
Dividend Yield (ttm) 2.65%

Performance for IVPG

1-Month -0.67% 1-Year +6.98%
3-Month +2.52% 3-Year +10.67%
Year To Date +4.10% 5-Year +14.65%
Expense Ratio -

Top Fund Holdings for IVPG

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 48,330 2,457,600 4.800%
Roche Holding AG 11,968 2,150,400 4.200%
BT Group PLC 512,674 1,945,600 3.800%
Microsoft Corp 77,093 1,894,400 3.700%
Nordea Bank AB 216,939 1,843,200 3.600%
Reed Elsevier NV 137,853 1,740,800 3.400%
Pfizer Inc 82,428 1,587,200 3.100%
RTL Group SA 23,739 1,536,000 3.000%
British American Tobacco PLC 46,050 1,536,000 3.000%
HSBC Holdings PLC 227,555 1,382,400 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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