GB00B1DPVL60 (XLON)
INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P Fonds
No Price
Current Prices from INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IVPU.L
|
GBX
|
30.04.2024 18:15
|
165,00 GBX
| 0,00 GBX | 0,00 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | - | - | -18,55 % | -1,20 % | -10,08 % |
Profil de l'entreprise pour INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P Fonds
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio is an equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It invests in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs a combination of fundamental, quantitative and qualitative analysis along with a bottom up and top down stock picking approach to make its investments. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formerly known as Merrill Lynch Asset Allocator plc - UK Equity Share Portfolio. Invesco Perpetual Select Trust plc - UK Equity Share Portfolio is domiciled in the United Kingdom.
Données de l'entreprise au INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P Fonds
Nom INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P
Société Invesco Perpetual Select Trust plc - UK Equity Share Portfolio
Marché d'origine
London
ISIN GB00B1DPVL60
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. James Goldstone
Capitalisation boursière 279 Mio
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 30 Finsbury Square, EC2A 1AG London
Date d'introduction en bourse 2006-11-23
Dividendos de 'INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P'
Fecha ex-dividendo | Dividendo por acción |
---|---|
25.04.2024 | 2,55 GBX |
18.01.2024 | 1,60 GBX |
19.10.2023 | 1,60 GBX |
20.07.2023 | 1,60 GBX |
20.04.2023 | 2,55 GBX |
19.01.2023 | 1,50 GBX |
20.10.2022 | 1,50 GBX |
21.07.2022 | 1,50 GBX |
21.04.2022 | 2,20 GBX |
20.01.2022 | 1,50 GBX |
Símbolos de cotización
Nombre | Símbolo |
---|---|
London | IVPU.L |
Otras acciones
Los inversores que tienen INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P también tienen las siguientes acciones en su cartera:
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