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Invesco Select Trust PLC (IVPU)

UK EQTY SHS 1P
Sell: 160.5p|Buy: 168.5p|Change: 0.25 (0.15%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Management

Name of companyInvesco Fund Managers Limited
Phone+44 (0) 1491 417000
Websitewww.invescoperpetual.co.uk
AddressPerpetual Park, Perpetual Park Drive, Henley-on-Thames,
-
Oxfordshire RG9 1HH,
United Kingdom

Managers

James Goldstone04/10/2016
Ciaran Mallon26/04/2021
Directors

Fund structure

Share type# of Shares
Ordinary Share66.571m

Key information

Launch date23 Nov 2006
Financial year end31 May 2024
Next AGMOct 2024
NAV frequencyDAY
Dividend frequencyQuarterly
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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