We’re currently experiencing extremely high call volumes. We’re very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Invesco Perpetual Select Trust (IVPU) UK Equity Shares 1p

Sell:108.00p Buy:116.00p 0 Change: No change
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
INV.PERP.SEL UK performance chart


INV.PERP.SEL UK performance chart
Full interactive share price and premium / discount charts


Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.55% of Net Assets
Performance fee: Yes
Ongoing charge: 0.87%
Dividend yield: 5.89%
Dividend frequency: Quarterly
Total assets: £46m
Gross gearing: 109%
Market capitalisation:Market cap.: £36m
Shares in issue: 69.67 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Invesco Perpetual Select Trust:

Type Ex-div date Payment date Amount
3rd interim 23/01/2020 17/02/2020 1.50p
2nd interim 24/10/2019 15/11/2019 1.50p
1st interim 25/07/2019 16/08/2019 1.50p
4th interim 25/04/2019 17/05/2019 2.10p
3rd interim 17/01/2019 15/02/2019 1.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Invesco Perpetual Select Trust dividends:

year end
Total dividend
31/05/2019 3.80% 0.87 6.60p
31/05/2018 3.50% 0.85 6.45p
31/05/2017 3.30% 0.86 6.25p
31/05/2016 3.80% 0.94 6.15p
31/05/2015 3.60% 1.04 6.15p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


The investment objective of the UK Equity Portfolio is to provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities.


Estimated NAV: 127.01
Latest actual NAV: 131.07
Latest actual NAV date: 26 March 2020
Premium/Discount: -14.28%
12m average Premium/Discount: -1.43%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Consumer Cyclical 25.47%
Financial Services 16.38%
Industrials 15.94%
Basic Materials 10.61%
Consumer Defensive 9.38%
Energy 7.18%
Communication Services 5.49%
Real Estate 3.04%
Utilities 2.80%
Technology 0.54%
Country Weight
United Kingdom 83.48%
Canada 5.72%
United States 1.96%
Spain 1.57%
Switzerland 1.16%
South Africa 1.09%
Ireland 0.72%
Burkina Faso 0.70%
Germany 0.44%

Key Dates

Launch date: 23 November 2006
Financial year end: May
Next AGM: October 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.