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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 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 31.32M | 28.04M | 0.4191 | 2.53 | 95.35M |
From Nov 2023 to Nov 2024
PR Newswire
LONDON, United Kingdom, April 16
| Invesco Select Trust plc | |
| Balanced Risk Allocation class Ordinary shares (IVPB) | |
| As at close of business on 15-April-2024 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 157.56p |
| INCLUDING current year revenue | 158.77p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
1 Year Invesco Select Chart |
1 Month Invesco Select Chart |
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