IVPB Invesco Select Trust Plc

142.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Select Trust Plc	LSE:IVPB	London	Ordinary Share	GB00B1DQ6696	BALANCED RISK ALLOC SHS 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	142.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	3.82M	330k	0.0049	216.33	95.35M

Invesco Select Trust Plc - Net Asset Value(s)

26/01/2023 12:04pm

PR Newswire (US)

Invesco Select (LSE:IVPB)
Historical Stock Chart

From Jul 2022 to Jul 2024

Click Here for more Invesco Select Charts.

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares
(IVPB)

As at close of business on 25-January-2023

NAV per share (unaudited) with Debt at Par &
Fair Value

EXCLUDING undistributed current year revenue   156.03p

INCLUDING current year revenue                 158.13p

The fair value of debt is not materially different from
the carrying value.

LEI: 549300JZQ39WJPD7U596