Previous close | 106.00 |
YTD return | 1.13% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.44M |
Beta (5Y monthly) | N/A |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 23 Nov 2006 |
Invesco Select Trust Plc - Net Asset Value(s)
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR IN OR INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA, THE REPUBLIC OF IRELAND OR JAPAN.
Invesco Select Trust Plc - Dividend Declaration