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Invesco Perpetual Select Trust PLC

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IVPG:LN
London
156.50
GBp
1.00
0.64%
As of 11:35:05 ET on 08/28/2015.
Open
155.50
Day Range
155.50 - 156.75
Previous Close
155.50
52Wk Range
138.50 - 170.50
1 Yr Return
12.02%
YTD Return
4.88%
Open
155.50
Day Range
155.50 - 156.75
Volume
18,281
Previous Close
155.50
52Wk Range
138.50 - 170.50
1 Yr Return
12.02%
YTD Return
4.88%
NAV (on 08/27/2015)
152.56
Total Assets (GBP) (on -)
-
Inception Date
11/23/2006
Premium/Discount
1.93%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on 07/23/2015)
1.4
Dividend Indicated Gross Yield
3.23%
Expense Ratio
-
3 Mo Return
-5.34%
3 Yr Return
17.19%
5 Yr Return
12.19%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 477.61 k 2.18 m 3.80
Novartis AG 31.87 k 2.12 m 3.70
Legal & General Group PLC 712.42 k 1.83 m 3.20
British American Tobacco PLC 47.37 k 1.78 m 3.10
Pfizer Inc 75.07 k 1.72 m 3.00
Amgen Inc 14.77 k 1.66 m 2.90
Roche Holding AG 8.06 k 1.49 m 2.60
ING Groep NV 138.79 k 1.49 m 2.60
Intesa Sanpaolo SpA 604.12 k 1.49 m 2.60
PNC Financial Services Group I 22.80 k 1.43 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