Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 06 | Feb 07 - May 03 | |
---|---|---|---|---|---|
Price | Invesco Select Trust plc UK Equity Share Portfolio (Ordinary Share) | -3.66% | -3.91% | +14.81% | +3.09% |
NAV | Invesco Select Trust plc UK Equity Share Portfolio (Ordinary Share) | -2.82% | -0.58% | +6.47% | +6.70% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.81% | -1.52% | +4.97% | +8.80% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.