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Invesco Perpetual Select Trust PLC

IVPM:LN
London
101.00
GBp
0.00
0.00%
As of 11:35 AM EDT 7/28/2016
Open
101.00
Day Range
101.00 - 101.00
Previous Close
101.00
52Wk Range
100.00 - 103.13
1 Yr Return
-1.10%
YTD Return
-1.70%
Open
101.00
Day Range
101.00 - 101.00
Volume
0
Previous Close
101.00
52Wk Range
100.00 - 103.13
1 Yr Return
-1.10%
YTD Return
-1.70%
NAV (on 07/27/2016)
103.28
Total Assets (m GBP) (on 05/31/2016)
72.900
Inception Date
11/23/2006
Premium/Discount
-2.21%
Average 52-Week Premium
-1.15%
Fund Managers
-
Last Dividend (on 10/26/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.49%
3 Yr Return
-0.08%
5 Yr Return
0.15%

Top Fund Holdings

Name Position Value % of Fund
438.81 k 1.94 m 3.40
46.64 k 1.94 m 3.40
25.58 k 1.72 m 3.00
24.82 k 1.72 m 3.00
38.39 k 1.66 m 2.90
31.80 k 1.66 m 2.90
69.67 k 1.54 m 2.70
14.36 k 1.54 m 2.70
692.25 k 1.54 m 2.70
40.11 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