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Invesco Perpetual Select Trust PLC

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IVPG:LN
London
160.50
GBp
0.00
0.00%
As of 04:00:15 ET on 07/28/2015.
Open
160.50
Day Range
160.50 - 160.50
Previous Close
160.50
52Wk Range
138.50 - 170.50
1 Yr Return
12.73%
YTD Return
7.56%
Open
160.50
Day Range
160.50 - 160.50
Volume
4,943
Previous Close
160.50
52Wk Range
138.50 - 170.50
1 Yr Return
12.73%
YTD Return
7.56%
NAV (on 07/24/2015)
161.7
Total Assets (-) (on -)
-
Inception Date
11/23/2006
Premium/Discount
0.65%
Average 52-Week Premium
-1.20%
Fund Managers
-
Last Dividend (on 07/23/2015)
1.4
Dividend Indicated Gross Yield
3.15%
Expense Ratio
-
3 Mo Return
-3.93%
3 Yr Return
20.65%
5 Yr Return
12.29%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 32.21 k 2.16 m 3.70
BT Group PLC 470.65 k 2.10 m 3.60
Legal & General Group PLC 681.11 k 1.81 m 3.10
Pfizer Inc 71.86 k 1.64 m 2.80
British American Tobacco PLC 43.73 k 1.58 m 2.70
Macy's Inc 34.82 k 1.52 m 2.60
United Technologies Corp 19.79 k 1.52 m 2.60
Roche Holding AG 7.91 k 1.52 m 2.60
Amgen Inc 14.27 k 1.46 m 2.50
ING Groep NV 135.68 k 1.46 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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