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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)164.50
  • Today's Change0.25 / 0.15%
  • Shares traded10.48k
  • 1 Year change+5.11%
  • Beta1.3576
Data delayed at least 20 minutes, as of Apr 26 2024 16:29 BST.
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Discrete performance

1Y
Fund/benchmarkApr 26 - Jul 25Jul 26 - Oct 25Oct 26 - Jan 25Jan 26 - Apr 25
PriceInvesco Select Trust plc UK Equity Share Portfolio (Ordinary Share)+3.31%-3.61%+17.01%-3.77%
NAVInvesco Select Trust plc UK Equity Share Portfolio (Ordinary Share)-1.68%-5.08%+8.08%+5.22%
Morningstar's BenchmarkFTSE AllSh TR GBP-0.83%-3.66%+4.80%+6.47%

Premium / Discount Movement

1Y

Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.

Data Provided by LSEG
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