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

Invesco Perpetual Select Trust PLC

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IVPM:LN

101.7500 GBp 0.1250 0.12%

As of 11:35:18 ET on 01/27/2015.

Snapshot for Invesco Perpetual Select Trust PLC (IVPM)

Open: 101.6250 High - Low: 101.7500 - 101.6250 Primary Exchange: London
Volume: 170 52-Week Range: 100.2500 - 101.7500 Beta vs UKX: 0.3207

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  • IVPM:LN 101.7500
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101.6250
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Fund Profile & Information for IVPM

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: -

Fundamentals for IVPM

NAV (on 2015-01-26) 103.3600
Assets (M) -
Shares out (M) 5.71
Market Cap (M) 5.81
% Premium -1.68
Average 52-Week % Premium -2.0221
Fund Leveraged N

Dividends for IVPM

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IVPM

1-Month 0.00% 1-Year +1.37%
3-Month 0.00% 3-Year +0.45%
Year To Date 0.00% 5-Year +0.52%
Expense Ratio -

Top Fund Holdings for IVPM

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 40,572 2,354,000 4.400%
Reed Elsevier PLC 197,955 2,033,000 3.800%
BT Group PLC 480,408 1,765,500 3.300%
Microsoft Corp 55,021 1,605,000 3.000%
Roche Holding AG 8,707 1,605,000 3.000%
Amgen Inc 15,359 1,551,500 2.900%
Legal & General Group PLC 671,645 1,551,500 2.900%
Pfizer Inc 80,690 1,498,000 2.800%
British American Tobacco PLC 42,233 1,498,000 2.800%
Nordea Bank AB 180,167 1,444,500 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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