Inactive Instrument

INVO SELE

IVPB

GB00B1DQ6696

INV.PERP.SEL BR BALANCED RISK SHS 1P : INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)

January 28, 2014 at 09:46 am

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 27-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                111.34p
INCLUDING current year revenue                              112.05p
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Latest news about INVO SELE

Invesco Global Equity Income Trust changes name	05-17	AN
Invesco Select hails investment manager as funds outperform benchmarks	02-09	AN
Invesco Select Trust plc Declares Third Quarterly Interim Dividends for the Year Ending 31 May 2023, Payable on 15 February 2023	22-12-06	CI
Invesco Select Trust plc Announces Executive Changes	21-04-23	CI
Invesco Perpetual Select Trust plc Declares Fourth Quarterly Interim Dividends for the Year Ending 31 May 2021, Payable on May 17, 2021	21-04-14	CI
Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio commences an Equity Buyback Plan for 784,505 shares, representing 14.99% of its issued share capital, under the authorization approved on October 6, 2020.	20-11-19	CI
Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio Announces Unaudited Earnings Results for the Six Months Ended 30 November 2019	20-02-05	CI
Invesco Perpetual Select Trust plc - Balanced Risk Share Portfolio Announces Audited Earnings Results for the Year Ended May 31, 2018	18-07-31	CI
Invesco Perpetual Select Trust Plc Declares Fourth Quarterly Interim Dividends for the Year Ending 31 May 2018, Payable on May 18, 2018	18-04-18	CI
Invesco Perpetual Select Trust plc - Balanced Risk Share Portfolio Announces Unaudited Earnings Results for the Six Months Ended November 30, 2017	18-02-02	CI
Invesco Perpetual Select Trust plc - Balanced Risk Share Portfolio Announces Audited Earnings Results for the Year Ended May 31, 2017	17-08-01	CI
Invesco Perpetual Select Trust plc - Balanced Risk Share Portfolio Announces Unaudited Earnings Results for the Six Months Ended November 30, 2016	17-01-31	CI
Invesco Perpetual Select Trust plc - Balanced Risk Share Portfolio Reports Unaudited Earnings Results for the Six Months Ended November 30, 2015	16-01-29	CI

Invesco Select Trust plc is a United Kingdom-based investment company. The business of the Company is to invest shareholdersâ funds with the aim of spreading investment risk and generating returns for shareholders. The Company has an indefinite life and is intended as a long-term investment vehicle. The Companyâs share capital comprises four share classes: UK Equity Share, Global Equity Income Share, Balanced Risk Allocation Share and Managed Liquidity Share Portfolio, each of which has its own separate portfolio of assets and liabilities. The Company enables shareholders to adjust their asset allocation to reflect their views of prevailing market conditions. It invests in a range of sectors including oil, gas and coal; gas, water and multi-utilities; media; oil, gas and coal; retailers; pharmaceuticals and biotechnology; banks; precious metals and mining, and real estate investment trusts. The Companyâs investment manager is Invesco Fund Managers Limited.

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INVO SELE

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IVPB

GB00B1DQ6696

INV.PERP.SEL BR BALANCED RISK SHS 1P : INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)

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