• 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

146.5000 GBp 0.00000.00%

As of 03:00:00 ET on 07/31/2014.

Snapshot for Invesco Perpetual Select Trust PLC (IVPG)

Open: 146.5000 High - Low: 146.5000 - 146.5000 Primary Exchange: London
Volume: 1,150 52-Week Range: 140.5000 - 150.0000 Beta vs UKX: 0.4871

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  • IVPG:LN 146.5000
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146.5000
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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 2014-07-29) 146.5800
Assets (M) (on 2007-08-31) 141.0000
Shares out (M) 31.44
Market Cap (M) 46.06
% Premium -0.05
Average 52-Week % Premium -0.3569
Fund Leveraged N

Dividends for IVPG

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 1.4500
Dividend Yield (ttm) 3.19%

Performance for IVPG

1-Month -1.04% 1-Year +4.90%
3-Month +2.21% 3-Year +12.08%
Year To Date +3.54% 5-Year +12.38%
Expense Ratio -

Top Fund Holdings for IVPG

Filing Date: 04/30/2014
Name Position Value % of Total
Novartis AG 47,380 2,433,600 4.800%
Roche Holding AG 11,677 2,028,000 4.000%
BT Group PLC 495,305 1,825,200 3.600%
Nordea Bank AB 207,242 1,774,500 3.500%
Reed Elsevier NV 130,061 1,571,700 3.100%
Pfizer Inc 82,777 1,521,000 3.000%
Microsoft Corp 63,972 1,521,000 3.000%
British American Tobacco PLC 44,513 1,521,000 3.000%
Legal & General Group PLC 694,193 1,470,300 2.900%
RTL Group SA 22,874 1,419,600 2.800%

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

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