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  • 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

101.3750 GBp 0.00000.00%

As of 11:35:10 ET on 03/31/2015.

Snapshot for Invesco Perpetual Select Trust PLC (IVPM)

Open: 101.3750 High - Low: 101.3750 - 101.3750 Primary Exchange: London
Volume: 23,000 52-Week Range: 100.0000 - 102.1250 Beta vs UKX: 0.3219

ETF Chart for IVPM

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  • IVPM:LN 101.3750
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101.3750
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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 2015-03-27) 103.3500
Assets (M) -
Shares out (M) 5.53
Market Cap (M) 5.60
% Premium -1.91
Average 52-Week % Premium -1.8169
Fund Leveraged N

Dividends for IVPM

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

Performance for IVPM

1-Month -0.61% 1-Year +0.25%
3-Month -0.25% 3-Year +1.14%
Year To Date -0.25% 5-Year +1.09%
Expense Ratio -

Top Fund Holdings for IVPM

Filing Date: 02/27/2015
Name Position Value % of Total
Reynolds American Inc 76,934 3,733,800 4.900%
British American Tobacco PLC 99,343 3,657,600 4.800%
Imperial Tobacco Group PLC 107,391 3,429,000 4.500%
BT Group PLC 735,747 3,352,800 4.400%
BAE Systems PLC 572,932 3,048,000 4.000%
AstraZeneca PLC 66,491 2,971,800 3.900%
Roche Holding AG 15,196 2,590,800 3.400%
GlaxoSmithKline PLC 138,411 2,133,600 2.800%
Provident Financial PLC 74,951 2,057,400 2.700%
BP PLC 442,183 1,981,200 2.600%

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

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