
INVESCO PERPETUAL SELECT TRUST PLC - MANAGED LIQUIDITY SHS 1P
Fund · GB00B1DQ6704 (XLON)
No Price
Closing Price XLON 19.04.2024:
104,62 GBX
n/a
Current Prices from INVESCO PERPETUAL SELECT TRUST PLC - MANAGED LIQUIDITY SHS 1P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
IVPM.L
|
GBX
|
19.04.2024 15:01
|
104,62 GBX
| 0,00 GBX |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | - | - | -5,04 % | -5,04 % | 3,07 % |
Company Profile for INVESCO PERPETUAL SELECT TRUST PLC - MANAGED LIQUIDITY SHS 1P Fund
Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio is a fixed income fund of fund launched and managed by Invesco Fund Managers Limited. The fund is co-managed by Invesco Asset Management Limited. It invests in fixed income markets. Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio is domiciled in United Kingdom.
Company Data
Name INVESCO PERPETUAL SELECT TRUST PLC - MANAGED LIQUIDITY SHS 1P
Company Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio
Primary Exchange
London

ISIN GB00B1DQ6704
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Rory Morrison
Market Capitalization 276 Mio
Country United Kingdom
Currency GBP
Employees -
Address Perpetual Park, RG9 1HH Henley-on-Thames
IPO Date 2006-11-23
Dividends from 'INVESCO PERPETUAL SELECT TRUST PLC - MANAGED LIQUIDITY SHS 1P'
Ex-Date | Dividend per Share |
---|---|
20.07.2023 | 1,00 GBX |
21.07.2022 | 1,00 GBX |
22.07.2021 | 1,00 GBX |
23.04.2020 | 0,80 GBX |
25.07.2019 | 0,80 GBX |
20.10.2016 | 1,40 GBX |
25.04.2012 | 0,56 GBX |
20.04.2011 | 0,50 GBX |
21.10.2009 | 0,40 GBX |
22.04.2009 | 1,40 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | IVPM.L |
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