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

Website https://www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=32d8d7747827f210VgnVCM1000002e1ebf0aRCRD

Primary Exchange

London

ISIN GB00B1DQ6704

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO 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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