Invesco 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.
Data as at: 23/05/2022
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
64.93 | 56.60 | 225.00 | 236.47 | Jan, Apr, Jul, Oct | -4.85 | 9 | 3.18 | 0.81 (31/05/2021) |
Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
21/04/2022 | 16/05/2022 | 2.500 | Income | No | 2022 |
20/01/2022 | 22/02/2022 | 1.550 | Income | No | 2022 |
21/10/2021 | 16/11/2021 | 1.550 | Income | No | 2022 |
22/07/2021 | 16/08/2021 | 1.550 | Income | No | 2022 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Invesco Select Global Equity Income | Share price total return | 2.6 | 25.8 | 36.6 | 203.2 |
Global Equity Income AIC sector | Share price total return | 7.7 | 31.3 | 38.4 | 161.7 |
Morningstar Developed Markets * | Total return | 3.7 | 34.7 | 56.1 | 239.2 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 38,425 | 170,629 | 2,092,917 | 21,200,618 |
Average | N/A | 8,531 | 8,272 | 16,839 |
Traded values (m)
Trading details
Top holdings
Data as at : 28/02/2022
Investment | % of total assets |
---|---|
3i Ord | 5.7 |
Microsoft Corp | 5.7 |
American Tower Corp | 4.8 |
Coca-Cola Co | 4.8 |
Verallia | 4.2 |
Broadcom Inc | 3.6 |
Progressive Corp | 3.3 |
Union Pacific Corp | 3.3 |
AIA Group Ltd | 3.3 |
Standard Chartered PLC | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.