Invesco Select Trust plc (IVPB) Balanced Risk Alloc. Shares 1p
Invesco Select Trust plc Balanced Risk Alloc. Shares 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Cash due
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Invesco Select Trust plc Balanced Risk Alloc. Shares 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Cash due
Invesco Select Trust plc Balanced Risk Alloc. Shares 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Cash due
142.50p
n/a
146.50p
159.30
142.50p
n/a
111.00p
-10.55%
0.00p (0.00%) Previous:
0.00p
n/a
0.70%
GBX
Price
-
Net Asset Value (NAV)
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 historyDividend information for this stock is not available.
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Important Documents
Objective
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 |
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'.