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IVPB Invesco Select Trust Plc

142.50
0.00 (0.00%)
10 Jan 2025 - Closed
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 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

Invesco Select Trust Plc - Net Asset Value(s)

26/04/2024 12:10pm

UK Regulatory


Invesco Select (LSE:IVPB)
Historical Stock Chart


From Jan 2024 to Jan 2025

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Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 25-April-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 156.18p
INCLUDING current year revenue 157.79p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



1 Year Invesco Select Chart

1 Year Invesco Select Chart

1 Month Invesco Select Chart

1 Month Invesco Select Chart