INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P
INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P
Fund · GB00B1DPVL60 (XLON)
Overview
No Price
n/a

Current Prices from INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IVPU.L
GBX
30.04.2024 16:15
165,00 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % - - -18,55 % -18,55 % 14,58 %

Company Profile for INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P Fund

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.

Company Data

Name INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P
Company Invesco Perpetual Select Trust plc - UK Equity Share Portfolio
Website https://www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=d378d7747827f210VgnVCM1000002e1ebf0aRCRD&
Primary Exchange XLON London
ISIN GB00B1DPVL60
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. James Goldstone
Market Capitalization 279 Mio
Country United Kingdom
Currency GBP
Employees -
Address 30 Finsbury Square, EC2A 1AG London
IPO Date 2006-11-23
Dividends from 'INVESCO PERPETUAL SELECT TRUST PLC - UK EQTY SHS 1P'
Ex-Date Dividend per Share
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

Ticker Symbols

Name Symbol
London IVPU.L

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