Invesco Perpetual Select Trust Balanced Risk Shares (IVPB)

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 92.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 105.00p
  • 52 Week Low: 89.50p
  • Currency: UK Pounds
  • Shares Issued: 10.32m
  • DIV Yield %: 0.0%
  • Market Cap: £9.50m
  • 1 Year Change: £-0.13
  • 1 Year % Change: -12.38%

IVPB Overview

Invesco Perpetual Select Trust Balanced Risk Shares is in the equity investment instruments sector and is currently trading at 92.00p per share. In the last year Invesco Perpetual Select Trust Balanced Risk Shares's share price has ranged from 89.50p to 105.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


IVPB Key Data

NAV (Est.) 102.53p (25-May-2012)
Discount -10.27% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 11.23m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Fixed Interest 80.00%
Cash/Cash Equiv. 19.00%
Other 1.00%

IVPB Company Announcements

Net Asset Value(s) 28-May-2012 13:47 PR Newswire
Net Asset Value(s) 28-May-2012 13:33 PR Newswire
Net Asset Value(s) 25-May-2012 15:00 PR Newswire

IVPB ShareCast News

No recent information was found.

Latest IVPB Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IVPB Market Data

Currency UK Pounds
Share Price 92.00 p
1 Year Change £-0.13
1 Year % Change -12.38%
DIV Yield % 0.0%

IVPB Key Facts

Structure Conventional
Launch Date 23-Nov-2006
Mangement Group INVESCO
AIC Sector Global Growth

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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