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| 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 |
TIDMIVPB Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 20-October-2023 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 145.55p INCLUDING current year revenue 146.75p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
October 23, 2023 06:27 ET (10:27 GMT)
1 Year Invesco Select Chart |
1 Month Invesco Select Chart |
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