Invesco Select Trust plc Managed Liquidity Share Portfolio
Fund
ISIN GB00B1DQ6704 / Valor 2763983
NAV (2024-05-15)
GBP 1.10%
Invesco Select Trust plc Managed Liquidity Share Portfolio
UMushroom community rating:
The Invesco Select Trust plc Managed Liquidity Share Portfolio, designated by its ISIN GB00B1DQ6704, recorded a Net Asset Value (NAV) of 1.10 GBP on 2024-05-15. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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