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

Invesco Perpetual Select Trust PLC

+ Add to Watchlist

IVPG:LN

147.5000 GBp 0.5000 0.34%

As of 11:35:25 ET on 09/19/2014.

Snapshot for Invesco Perpetual Select Trust PLC (IVPG)

Open: 147.2500 High - Low: 147.5000 - 147.0000 Primary Exchange: London
Volume: 10,239 52-Week Range: 140.5000 - 150.0000 Beta vs UKX: 0.5068

ETF Chart for IVPG

No chart data available.
  • IVPG:LN 147.5000
  • 1D
  • 1M
  • 1Y
147.0000
Interactive IVPG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 151.9300
Assets (M) -
Shares out (M) 31.43
Market Cap (M) 46.36
% Premium -3.24
Average 52-Week % Premium -0.7483
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) 3.16%

Performance for IVPG

1-Month +2.61% 1-Year +6.54%
3-Month -0.53% 3-Year +17.01%
Year To Date +4.24% 5-Year +10.21%
Expense Ratio -

Top Fund Holdings for IVPG

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil