Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Select Trust plc Managed Liquidity Share Portfolio (Ordinary Share) | +13.76% |
NAV | Invesco Select Trust plc Managed Liquidity Share Portfolio (Ordinary Share) | +2.38% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Invesco Select Trust plc Managed Liquidity Share Portfolio (IVPM:LSE) closed at 106.00, -2.75% below its 52-week high of 109.00, set on Jan 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 87.46m |
---|---|
Market cap | 1.40m GBP |
Total assets | 1.51m GBP |
Total expense ratio | 0.60% |
High | 105.00 |
Low | 105.00 |
Previous close | 106.00 |
Average volume | 62.90 |
---|---|
YTD Change | +1.92% |
Beta | -- |
Diluted NAV (est) | 114.53 |
Diluted NAV (last pub) | 114.53 |
Premium/Discount | -7.45% |
Net Gearing | +6.30% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jul 20 2023 |
Div pay-date | Aug 15 2023 |
Data delayed at least 20 minutes, as of Apr 19 2024 16:01 BST.
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