Invesco Perp Select Balanced Risk Alloc (LSE:IVPB) - Investment trust price - Overview

Investment Trust Report

Invesco Perpetual Select Trust - Balanced Risk Allocation Share Portfolio IVPB

Closing Price
GBX139.50

1 Day Change
-0.99|-0.71%

As of 21/05/2018

Last Close139.50
52-Wk Range130.75 - 144.00
Tot Assets Mil9.85
Mkt Cap Mil9.75
Yield %0.00
Estimated Nav141.93
Discount % %-1.71
12M Avg Disc %-1.23
Last Actual NAV141.51
Last NAV Date18/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets9.847m
Net Assets9.847m
Market Capitalisation9.748m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2017)1.20%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1DQ6696
Launch Date23 Nov 2006
Financial Year EndMar 2019
Next AGMOct 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 21/05/20181 Yr High1 Yr Low
Price139.50144.00130.75
NAV*141.93143.46131.22
Discount/Premium-1.712.64-4.49
Category Discount---
Z-Statistics (1Yr)0.05  

Total Returns (GBP) 21/05/2018

 Chg (%)  
More ...
Price0.36 
NAV1.53
Cat Price2.68
Cat NAV1.76
 
Director Dealings
TradedActionNotifierPriceAmountValue
29/03/2018PurchaseMr. Craig Cleland172.905,0008,645.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share6.938m

Investment Objective

to provide 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.
Managers
Scott Wolle08/02/2012

Directors

Sir Michael Bunbury, Craig Cleland, Alan Clifton, Patrick Gifford, Victoria Muir
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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