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Invesco Select Trust plc (IVPB) Balanced Risk Alloc. Shares 1p

Sell:137.00p Buy:148.00p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Select Trust plc Balanced Risk Alloc. Shares 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 4 Mar 2024)

At present, Invesco Select Trust plc has 4 different share classes: UK Equity, Managed Liquidity, Balanced Risk Allocation and Global Equity Income. Invesco Select Trust plc are now proposing to combine all 4 share classes into one resultant class, being the Global Equity Income share class. At the same time, Invesco Select Trust plc are giving holders of the Balanced Risk Allocation class a chance to sell some or all of their holding in a tender offer.


Tender Offer


The price to be paid in the tender offer will be equal to the Net Asset Value (NAV) per Invesco Select Trust plc Balanced Risk Allocation share on 25 March 2024, less 2% and costs. For illustrative purposes only, had the calculation date been 13 February 2024, the NAV per Balanced Risk Allocation share would be 154.94p, so the tender offer price would have been 150.4132p.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 22 March 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:137.00p
Buy:148.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Select Trust plc Balanced Risk Alloc. Shares 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 4 Mar 2024)

At present, Invesco Select Trust plc has 4 different share classes: UK Equity, Managed Liquidity, Balanced Risk Allocation and Global Equity Income. Invesco Select Trust plc are now proposing to combine all 4 share classes into one resultant class, being the Global Equity Income share class. At the same time, Invesco Select Trust plc are giving holders of the Balanced Risk Allocation class a chance to sell some or all of their holding in a tender offer.


Tender Offer


The price to be paid in the tender offer will be equal to the Net Asset Value (NAV) per Invesco Select Trust plc Balanced Risk Allocation share on 25 March 2024, less 2% and costs. For illustrative purposes only, had the calculation date been 13 February 2024, the NAV per Balanced Risk Allocation share would be 154.94p, so the tender offer price would have been 150.4132p.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 22 March 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:137.00p
Buy:148.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Invesco Select Trust plc Balanced Risk Alloc. Shares 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 4 Mar 2024)

At present, Invesco Select Trust plc has 4 different share classes: UK Equity, Managed Liquidity, Balanced Risk Allocation and Global Equity Income. Invesco Select Trust plc are now proposing to combine all 4 share classes into one resultant class, being the Global Equity Income share class. At the same time, Invesco Select Trust plc are giving holders of the Balanced Risk Allocation class a chance to sell some or all of their holding in a tender offer.


Tender Offer


The price to be paid in the tender offer will be equal to the Net Asset Value (NAV) per Invesco Select Trust plc Balanced Risk Allocation share on 25 March 2024, less 2% and costs. For illustrative purposes only, had the calculation date been 13 February 2024, the NAV per Balanced Risk Allocation share would be 154.94p, so the tender offer price would have been 150.4132p.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 22 March 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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.
Open:
142.50p
Trade high:
n/a
Year high:
146.50p
Estimated NAV:
159.30
Previous close:
142.50p
Trade low:
n/a
Year low:
111.00p
Premium/Discount:
-10.55%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
0.70%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
INVESCO SEL. BR performance chart

Premium/Discount

INVESCO SEL. BR performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI World 100% Hdg NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.19%
Dividend yield: 0.70%
Dividend frequency: None
Total assets: £6m
Gross gearing: 0%
Market capitalisation:Market cap.: £6m
Shares in issue: 97.44 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1DQ6696

Recent dividends paid or declared by Invesco Select Trust plc:

Type Ex-div date Payment date Amount
Special 20/07/2023 15/08/2023 2.00p
1st interim 20/07/2023 15/08/2023 1.00p
1st interim 20/04/2023 16/05/2023 1.00p

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

Dividend information for this stock is not available.

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Important Documents



Objective

The investment objective of the Balanced Risk Allocation Share Portfolio is to provide shareholders with an attractive total return in differing economic and inflationary environments, and with low correlation to equity and bond market indices by gaining exposure to three asset classes: debt securities, equities and commodities.

NET ASSET VALUE (NAV)

Estimated NAV: 159.30
Latest actual NAV: 159.34
Latest actual NAV date: 26 March 2024
Premium/Discount: -10.55%
12m average Premium/Discount: -15.83%
NAV frequency: Daily

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

Security Weight
Aust 10y Bond Fut Dec23 22.45%
10yr Mini Jgb Fut Dec23 18.18%
Topix Indx Futr Dec23 8.41%
Long Gilt Future Mar24 6.41%
Msci Emgmkt Dec23 5.17%
EURO STOXX 50 Index Total Return Dec23 3.76%
Ftse 100 Idx Fut Dec23 3.71%
E-Mini Russ 2000 Dec23 3.56%
S&P500 Emini Fut Dec23 2.98%
Lme Pri Alum Futr Dec23 2.86%

Top 10 sectors currently unavailable.

Country Weight
France 1.48%
Germany 0.97%
Netherlands 0.63%
Spain 0.26%
Italy 0.25%
Finland 0.06%
Belgium 0.06%
United Kingdom 0.03%

Key Dates

Launch date: 23 November 2006
Financial year end: May
Next AGM: October 2024
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'.