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Invesco Select Trust PLC (IVPM)
MANAGED LIQUIDITY SHS 1POpen
106p
Previous close
106p
Trade high
104.62p
Estimated NAV
113.93
Year high
106.00p
Year low
88.00p
Premium / Discount
-6.96%
Market capitalisation
£1.40 mn
Volume
629
Dividend yield
0.91%
Ongoing charge
0.6%
ISIN
GB00B1DQ6704
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/07/2022 | 21/07/2023 |
| Ex-dividend date | 21/07/2022 | 20/07/2023 |
| Payment date | 15/08/2022 | 15/08/2023 |
| Amount | 1.00p | 1.00p |
Net asset value (NAV)
| Estimated NAV | 113.93 |
|---|---|
| Latest actual NAV | 113.93 |
| Latest actual NAV date | 22 April 2024 |
| 12m average premium/discount | -12.12% |
Top 10 holdings
| Holdings 31/05/2022 | % of assets |
|---|---|
| I Shares – Sterling Ultrashort Bond Ucits Etf | 89.95 |
| Invesco Liquidity Funds Plc – Sterling | 8.89 |
| Cash And Cash Equivalents | 0.62 |
| Debtors | 0.55 |
Investment objective
The investment objective of the Managed Liquidity Share Portfolio is to produce an appropriate level of income return combined with a high degree of security.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/04/2024 | 04:01:41 | 104.62 | 629 | 658.06 |
| 12/03/2024 | 09:56:10 | 104.62 | 2,963 | 3,099.89 |
| 01/03/2024 | 08:00:17 | 104.62 | 1,905 | 1,993.01 |
| 12/02/2024 | 08:06:28 | 104.62 | 275 | 287.71 |
| 30/01/2024 | 11:33:13 | 104.62 | 115 | 120.31 |
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