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)183.00
  • Today's Change3.00 / 1.67%
  • Shares traded89.15k
  • 1 Year change+26.21%
  • Beta1.2771
Data delayed at least 20 minutes, as of Jun 21 2021 11:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Select Trust plc UK Equity Share Portfolio (Ordinary Share)+29.44%
NAVInvesco Select Trust plc UK Equity Share Portfolio (Ordinary Share)+30.28%
Morningstar's BenchmarkFTSE AllSh TR GBP+18.38%

Key statistics

Invesco Select Trust plc UK Equity Share Portfolio (IVPU:LSE) set a new 52-week high during today's trading session when it reached 183.00. Over this period, the share price is up 26.21%.
52-week range
Today
136.00Nov 03 2020183.00Jun 21 2021
Markit short selling activity
Low
Med
High
Shares outstanding115.70m
Market cap154.81m GBP
Total assets172.63m GBP
Total expense ratio0.90%
High183.00
Low179.00
Previous close180.00
Average volume383.56k
YTD Change+12.96%
Beta1.2771
Diluted NAV (est)186.95
Diluted NAV (last pub)186.95
Premium/Discount-4.25%
Net Gearing+10.98%
Annual div (ADY)6.65
GBX
Annual div yield (ADY)3.69%
Div ex-dateApr 22 2021
Div pay-dateMay 17 2021
Data delayed at least 20 minutes, as of Jun 21 2021 11:02 BST.
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Board of Directors

1/6

Patrick Gifford, Chairman of the Board and Nomination Committee

2/6

Alan Clifton, Senior Independent Director

3/6

Sir Michael Bunbury, Chairman of the Management Engagement Committee

4/6

Victoria Muir

5/6

Craig Cleland, Chairman of the Audit Committee

6/6

Graham Kitchen

Contact

Head Office:
Invesco
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom
Refinitiv, an LSEG business
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