Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Select Trust plc Balanced Risk Allocation Share Portfolio (Ordinary Share) | +8.89% |
NAV | Invesco Select Trust plc Balanced Risk Allocation Share Portfolio (Ordinary Share) | +6.58% |
Morningstar's Benchmark | (MSCI World 100% Hdg NR GBP) 25.000% + ( UK Gilts 30 Years Index TR GBP) 50.000% + (S&P GSCI TR Hedged GBP) 25.000% | -- |
Key statistics
On Monday, Invesco Select Trust plc Balanced Risk Allocation Share Portfolio (IVPB:LSE) closed at 142.50, -3.72% below its 52-week high of 148.00, set on Mar 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 86.33m |
---|---|
Market cap | 4.70m GBP |
Total assets | 5.26m GBP |
Total expense ratio | 1.16% |
High | -- |
Low | -- |
Previous close | 142.50 |
Average volume | 13.88 |
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YTD Change | +5.95% |
Beta | -- |
Diluted NAV (est) | 159.77 |
Diluted NAV (last pub) | 159.77 |
Premium/Discount | -10.81% |
Net Gearing | 0.00% |
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 29 2024 09:08 BST.
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