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Investment Trusts

Invesco Select Trust plc UK Equity Share Portfolio

IVPU:LSE

Invesco Select Trust plc UK Equity Share Portfolio

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  • Price (GBX)165.00
  • Today's Change4.50 / 2.80%
  • Shares traded274.25k
  • 1 Year change-6.25%
  • Beta1.3549
Data delayed at least 20 minutes, as of Apr 30 2024 09:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Select Trust plc UK Equity Share Portfolio (Ordinary Share)-4.71%
NAVInvesco Select Trust plc UK Equity Share Portfolio (Ordinary Share)+5.54%
Morningstar's BenchmarkFTSE AllSh TR GBP+7.62%
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Key statistics

On Tuesday, Invesco Select Trust plc UK Equity Share Portfolio (IVPU:LSE) closed at 165.00, -6.34% below its 52-week high of 176.18, set on Dec 29, 2023.
52-week range
Today
144.62Oct 25 2023176.18Dec 29 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding86.33m
Market cap90.82m GBP
Total assets122.30m GBP
Total expense ratio0.81%
High167.50
Low160.50
Previous close160.50
Average volume34.10k
YTD Change-2.37%
Beta1.3549
Diluted NAV (est)193.99
Diluted NAV (last pub)194.84
Premium/Discount-12.62%
Net Gearing0.00%
Annual div (ADY)7.35
GBX
Annual div yield (ADY)4.58%
Div ex-dateApr 25 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Apr 30 2024 09:55 BST.
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Data Provided by LSEG
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