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)161.75
  • Today's Change-6.25 / -3.72%
  • Shares traded6.97k
  • 1 Year change+2.37%
  • Beta1.3403
Data delayed at least 20 minutes, as of Apr 19 2024 10:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Select Trust plc UK Equity Share Portfolio (Ordinary Share)+10.96%
NAVInvesco Select Trust plc UK Equity Share Portfolio (Ordinary Share)+4.78%
Morningstar's BenchmarkFTSE AllSh TR GBP+4.00%

Key statistics

On Friday, Invesco Select Trust plc UK Equity Share Portfolio (IVPU:LSE) closed at 161.75, -8.19% 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 outstanding97.44m
Market cap111.84m GBP
Total assets141.18m GBP
Total expense ratio0.81%
High168.00
Low165.50
Previous close168.00
Average volume50.16k
YTD Change-4.29%
Beta1.3403
Diluted NAV (est)189.53
Diluted NAV (last pub)193.97
Premium/Discount-16.63%
Net Gearing0.00%
Annual div (ADY)7.35
GBX
Annual div yield (ADY)4.38%
Div ex-dateJan 18 2024
Div pay-dateFeb 15 2024
Next div ex-dateApr 25 2024
Next div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Apr 19 2024 10:57 BST.
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Data Provided by LSEG
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