Invesco Perpetual Select Global Equity Income
data as at: 17/02/2020| Company website | |
| Objective | To provide an attractive and growing level of income return and capital appreciation over the long-term, predominantly through investment in a diversified portfolio of equities worldwide. |
| Management group | Invesco Asset Management |
| AIC sector | Global Equity Income |
| Launch date | 23/11/2006 |
| Financial year end | May |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 68.5 | 215.00 | 214.00 | 216.00 | 218.30 | Jan, Apr, Jul, Oct | -1.5 | 5 | 14.2 | 3.3 |
| Note |
|---|
| Invesco Perpetual Select consists of 4 pools of assets - Balanced Risk Allocation, Global Equity Income, Managed Liquidity & UK Equity. Shareholders are able to convert some or all of their shares into the other pools quarterly from 15/11/11. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/01/2020 | 1.550 | Income | No | 2020 |
| 24/10/2019 | 1.550 | Income | No | 2020 |
| 25/07/2019 | 1.550 | Income | No | 2020 |
| 25/04/2019 | 2.400 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.18 | 0.37 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B1DQ6472 | IVPG | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,588 | 191,169 | 3,248,146 | 17,588,849 |
| Average | N/A | 9,103 | 12,688 | 14,393 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 0.41 | 6.56 | 33.59 |
| Average | N/A | 0.02 | 0.03 | 0.03 |
Data provided by Morningstar. Company documents provided by Financial Express. 
