2505 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Impax Asian Environmental Market Closed Fund (LSE) IAEC - £m
Impax Environmental Markets (PNK) IMXXF $3.770 £m
Income & Growth VCT Closed Fund (LSE) IGV - £m
India Capital Growth Fund (PNK) ICGFF $0.800 £m
India Closed Fund (NYQ) IFN $20.360 £m
India Closed Fund (NYQ) IFN WD - £m
India Closed Fund (NYQ) - £m
India Closed Fund (NYQ) IFN WD - £m
India Closed Fund (NYQ) IFN WD - £m
India Closed Fund (NYQ) IFN WD - £m
India Closed Fund (NYQ) IFN WD - £m
India Closed Fund (NYQ) IFN WD - £m
India Closed Fund (NYQ) - £m
India Closed Fund (NYQ) - £m
India Closed Fund (NYQ) IFN WD - £m
India Closed Fund (NYQ) IFN WD - £m
India Closed Fund (NYQ) IFN WD - £m
India Closed Fund (NYQ) - £m
Indochina Capital Vietnam Holdings Closed Fund (LSE) ICV - £m
Industrial Multi Property Trust (LSE) IMPT 317.500p £0.000m 0.45
Industrial Multi Property Trust (LSE) - £m
Infond Invest Ord Shs (LSE) 0ESK - £m
Infrastructure India Closed Fund (PNK) INFQF $0.050 £m
Ingenious Entertainment VCT 1 Class C Closed Fund (LSE) IE1C - £m
Ingenious Entertainment VCT 1 Class E Closed Fund (LSE) IE1E - £m
Ingenious Entertainment VCT 1 Class F Closed Fund (LSE) IE1F - £m
Ingenious Live VCT 1 Closed Fund (LSE) ILV1 - £m
Ingenious Live VCT 2 Closed Fund (LSE) ILV2 - £m
Ingenious Music VCT 2 (LSE) IMV - £m
Ingenious Music VCT Close Fund (LSE) IGM - £m
Insight Select Income Fund (NYQ) INSI $19.880 £m
Interhyp E Ord Shs (LSE) 0JY3 - £m
International Public Partnerships (PNK) IPPXF - £m
International Public Partnerships (PNK) IPPXF - £m
Invesco Advantage MunicipalTr II (ASQ) VKI $11.170 £m
Invesco California Municipal Income Closed Fund (NYQ) IIC - £m
Invesco California Municipal Securities Closed Fund (NYQ) ICS - £m
Invesco California Quality Municipal Securities Closed Fund (NYQ) IQC - £m
Invesco California Value MuniTr (NYQ) VCV $12.460 £m
Invesco Dynamic Credit Opportunities Fund (NYQ) VTA $10.920 £m
Invesco English and International A Closed Fund (LSE) IEIA - £m
Invesco English and International B Closed Fund (LSE) IEIB - £m
Invesco English and International Trust Closed Fund (LSE) IEI - £m
Invesco English and International Trust Closed Fund (LSE) - £m
Invesco English and International Trust Closed Fund (LSE) - £m
Invesco English and International Trust Closed Fund (LSE) - £m
Invesco FTSE UK High Div Low Vol UCITS ETF (LSE) UKHD 2,201.000p £m
Invesco High Income 2023 Target Term Fund (NYQ) IHIT $10.420 £m
Invesco High Income 2024 Target Term Mutual Fund (NYQ) IHTA $10.420 £m
Invesco High Income Trust II (NYQ) VLT $14.260 £m
Invesco High Yield Investments Closed Fund Class Common (NYQ) MSY - £m
Invesco Income Growth Trust (LSE) - £m
Invesco Muni Income Opportunities Trust (NYQ) OIA $7.790 £m
Invesco Municipal Income Opportunities II Closed Fund Class Common (NYQ) OIB - £m
Invesco Municipal Income Opportunities III Closed Fund Class Common (NYQ) OIC - £m
Invesco Municipal Opportunity Trust (NYQ) VMO $12.440 £m
Invesco Municipal Premium Income Closed Fund Class Common (NYQ) PIA - £m
Invesco Municipal Trust (NYQ) VKQ $12.500 £m
Invesco New York Quality Municipal Securities Closed Fund (NYQ) IQN - £m
Invesco Pennsylvania Value Municipal Income Trust (NYQ) VPV $13.010 £m
Invesco Perpetual Enhanced Income (PNK) ILRVF - £m
Invesco Perpetual Eur Absolute Return A Closed Fund (LSE) IPEA - £m
Invesco Perpetual Eur Absolute Return B Closed Fund (LSE) IPEB - £m
Invesco Perpetual Eur Absolute Return C Closed Fund (LSE) IPEC - £m
Invesco Perpetual European Absolute Return Trust (LSE) IPE - £m
Invesco Perpetual European Absolute Return Trust (LSE) - £m
Invesco Perpetual European Absolute Return Trust (LSE) - £m
Invesco Perpetual Recovery Trust 2011 Closed Fund (LSE) IPRT - £m
Invesco Perpetual Select Trust Elected Hedge Closed Fund (LSE) IVP - £m
Invesco Perpetual UK Smaller Closed Fund (LSE) - £m
Invesco Perpetual UK Smaller Closed Fund (LSE) - £m
Invesco Physical Gold ETC (LSE) SGLD $144.780 £m
Invesco Physical Gold ETC (LSE) SGLP 11,237.000p £m
Invesco Physical Palladium ETC (LSE) SPAP 13,300.000p £m
Invesco Physical Palladium ETC (LSE) SPAL $170.540 £m
Invesco Physical Platinum ETC (LSE) SPPP 6,660.000p £m
Invesco Physical Platinum ETC (LSE) SPPT $85.590 £m
Invesco Physical Silver ETC (LSE) SSLV $16.945 £m
Invesco Physical Silver ETC (LSE) SLVP 1,316.000p £m
Invesco Property Income Trust (LSE) IPI - £m
Invesco Quality Municipal Income Closed Fund (NYQ) IQI $12.480 £m
Invesco Quality Municipal Investment Closed Fund (NYQ) IQT - £m
Invesco Quality Municipal Securities Closed Fund (NYQ) IQM - £m
Invesco Select Real Estate Income Fund;A (NYQ) RRE - £m
Invesco Senior Income Trust (NYQ) VVR $4.120 £m
Invesco Trust For Inv Grade Munis (NYQ) VGM $12.840 £m
Invesco Trust For Inv Grade NY Munis (NYQ) VTN $13.600 £m
Invesco UK Gilts UCITS ETF GBP Acc (LSE) GLTA 4,102.000p £m
Invesco Value Municipal Bond Closed Fund (NYQ) IMC - £m
Invesco Value Municipal Closed Fund (NYQ) IMT - £m
Invesco Value Municipal Income Closed Fund (NYQ) IIM $15.430 £m
Invesco Value Municipal Securities Closed Fund (NYQ) IMS - £m
Invesco Van Kampen Bond Fund (NYQ) VBF $19.850 £m
Invesco Van Kampen Bond Fund (NYQ) - £m
Invesco Van Kampen Massachusetts Value Muni Incm Tr Closed Fund Class Common (ASQ) VMV - £m
Invesco Van Kampen Ohio Quality Municipal Closed Fund (NYQ) VOQ - £m
Invesco Van Kampen Select Sector Municipal Closed Fund Class Common (ASQ) VKL - £m
Invesco Van Kampen Value Municipals Closed Fund (NYQ) VIM - £m
Invesco Van Kampen for Investment Grade New Jersey Muni Closed Fund (NYQ) VTJ - £m
Investec Capital Closed Fund (LSE) ICA - £m
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