Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Select Trust plc UK Equity Share Portfolio (Ordinary Share) | +4.05% |
NAV | Invesco Select Trust plc UK Equity Share Portfolio (Ordinary Share) | +10.73% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.29% |
Key statistics
On Friday, Invesco Select Trust plc UK Equity Share Portfolio (IVPU:LSE) closed at 201.39, 0.00% below its 52-week high of 201.39, set on Dec 29, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 93.37m GBP |
Total assets | 113.26m GBP |
Total expense ratio | 0.81% |
High | -- |
Low | -- |
Previous close | 200.15 |
Average volume | 86.01k |
---|---|
YTD Change | +19.17% |
Beta | -- |
Diluted NAV (est) | 201.18 |
Diluted NAV (last pub) | 194.84 |
Premium/Discount | -17.99% |
Net Gearing | 0.00% |
Data delayed at least 60 minutes, as of May 10 2024.
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