Company Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio

Equities

IVPB

GB00B1DQ6696

Investment Trusts

Market Closed - London S.E. 07:30:00 01/05/2024 BST 5-day change 1st Jan Change
142.5 GBX 0.00% Intraday chart for Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio 0.00% +5.95%

Business Summary

Invesco Select Trust plc is a United Kingdom-based investment company. The business of the Company is to invest shareholders’ 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 Company’s 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 Company’s investment manager is Invesco Fund Managers Limited.

Sales per Business

GBP in Million2023Weight Delta
Investment and Related Activities
100.0 %
8 100.0 % -

Sales per region

GBP in Million2023Weight Delta
United Kingdom
100.0 %
8 100.0 % -

Managers

Managers TitleAgeSince
55 -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 60 22/04/21
Director/Board Member 68 22/04/21
Director/Board Member 59 22/04/21
Chairman 53 30/06/15
Director/Board Member 61 31/10/16

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 10,293,517 377,596 ( 3.668 %) 9,393,678 ( 91.26 %) 42.02 %
Stock B 1 9,842,359 1,437,910 ( 14.61 %) 6,547,218 ( 66.52 %)
Stock C 2 42,477,033 18,892,550 ( 44.48 %) 16,930,122 ( 39.86 %)
Stock D 2 96,268,966 46,057,613 ( 47.84 %) 39,683,944 ( 41.22 %)

Shareholders

NameEquities%Valuation
Killik & Co. LLP
1.197 %
48,000 1.197 % 86 406 p

Company contact information

Invesco Select Trust - Balanced Risk

Perpetual Park Drive

RG9 1HH, Henley-on-Thames

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http://www.invescoperpetual.co.uk/selectbr
address Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio(IVPB)
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