Invesco Perpetual Select Trust Glbl Eqty Inc Shs (IVPG)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 102.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 118.00p
  • 52 Week Low: 94.50p
  • Currency: UK Pounds
  • Shares Issued: 31.24m
  • DIV Yield %: 0.0%
  • Market Cap: £32.10m
  • 1 Year Change: £-0.11
  • 1 Year % Change: -9.47%

IVPG Overview

Invesco Perpetual Select Trust Glbl Eqty Inc Shs is in the equity investment instruments sector and is currently trading at 102.75p per share. In the last year Invesco Perpetual Select Trust Glbl Eqty Inc Shs's share price has ranged from 94.50p to 118.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


IVPG Key Data

NAV (Est.) 107.08p (25-May-2012)
Discount -3.81% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 35.05m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 46.00%
Cont. Europe 24.00%
UK 14.00%
Japan 8.00%
Other Pacific 8.00%

IVPG Company Announcements

Net Asset Value(s) 28-May-2012 13:46 PR Newswire
Net Asset Value(s) 28-May-2012 13:33 PR Newswire
Net Asset Value(s) 25-May-2012 15:19 PR Newswire

IVPG ShareCast News

No recent information was found.

Latest IVPG 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.

 

IVPG Market Data

Currency UK Pounds
Share Price 102.75 p
1 Year Change £-0.11
1 Year % Change -9.47%
DIV Yield % 0.0%

IVPG Key Facts

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

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

Top of Page