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

Invesco Perpetual Select Trust PLC

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IVPU:LN

154.2500 GBp 0.00000.00%

As of 07:35:23 ET on 12/24/2014.

Snapshot for Invesco Perpetual Select Trust PLC (IVPU)

Open: 154.2500 High - Low: 154.2500 - 154.2500 Primary Exchange: London
Volume: 81 52-Week Range: 143.0000 - 160.0000 Beta vs UKX: 0.5609

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  • IVPU:LN 154.2500
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154.2500
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Fund Profile & Information for IVPU

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 IVPU

NAV (on 2014-12-23) 158.8300
Assets (M) -
Shares out (M) 39.56
Market Cap (M) 61.02
% Premium -2.88
Average 52-Week % Premium -0.7701
Fund Leveraged N

Dividends for IVPU

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-23) 1.3000
Dividend Yield (ttm) 4.07%

Performance for IVPU

1-Month -1.75% 1-Year +11.45%
3-Month +2.39% 3-Year +23.54%
Year To Date +9.83% 5-Year +18.24%
Expense Ratio -

Top Fund Holdings for IVPU

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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